CC
Cedar Capital’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-126,078
| Closed | -$768K | – | 149 |
|
|
2018
Q3 | $768K | Buy |
+126,078
| New | +$768K | 0.3% | 74 |
|
|
2018
Q2 | – | Sell |
-152,389
| Closed | -$856K | – | 147 |
|
|
2018
Q1 | $856K | Sell |
152,389
-24,423
| -14% | -$137K | 0.4% | 50 |
|
|
2017
Q4 | $2.02M | Sell |
176,812
-52,489
| -23% | -$599K | 0.97% | 17 |
|
|
2017
Q3 | $2.88M | Sell |
229,301
-278,858
| -55% | -$3.5M | 1.36% | 11 |
|
|
2017
Q2 | $7.16M | Sell |
508,159
-73,837
| -13% | -$1.04M | 3.13% | 6 |
|
|
2017
Q1 | $7.51M | Buy |
581,996
+328,589
| +130% | +$4.24M | 3.13% | 6 |
|
|
2016
Q4 | $3.78M | Sell |
253,407
-51,820
| -17% | -$773K | 1.5% | 12 |
|
|
2016
Q3 | $3.95M | Buy |
305,227
+105,612
| +53% | +$1.37M | 1.44% | 14 |
|
|
2016
Q2 | $2.04M | Buy |
+199,615
| New | +$2.04M | 0.67% | 27 |
|