CastleKnight Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
2,127,153
+859,353
| +68% | +$8.89M | 0.62% | 11 |
|
|
2025
Q1 | $11.2M | Buy |
1,267,800
+568,400
| +81% | +$5.01M | 0.44% | 18 |
|
|
2024
Q4 | $7.89M | Buy |
699,400
+372,800
| +114% | +$4.21M | 0.23% | 33 |
|
|
2024
Q3 | $4.61M | Buy |
326,600
+288,800
| +764% | +$4.08M | 0.19% | 51 |
|
|
2024
Q2 | $518K | Buy |
+37,800
| New | +$518K | 0.03% | 227 |
|
|
2024
Q1 | – | Sell |
-66,100
| Closed | -$1.16M | – | 288 |
|
|
2023
Q4 | $1.16M | Hold |
66,100
| – | – | 0.06% | 132 |
|
|
2023
Q3 | $1.16M | Buy |
66,100
+37,600
| +132% | +$661K | 0.08% | 124 |
|
|
2023
Q2 | $419K | Buy |
+28,500
| New | +$419K | 0.04% | 196 |
|