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DBRG icon

Centiva Capital’s DigitalBridge DBRG Stock Holding History

Centiva Capital’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Hold
0
– – – 1288
2025
Q2 		– Hold
0
– – – 1668
2024
Q1 		– Sell
-11,807
Closed -$207K – 1882
2023
Q4 		$207K Buy
+11,807
New +$194K 0.01% 1415
2023
Q3 		– Sell
-100,000
Closed -$1.65M – 1783
2023
Q2 		$1.47M Hold
100,000
– – 0.07% 470
2023
Q1 		$1.2M Sell
100,000
-102,900
-51% -$1.29M 0.07% 557
2022
Q4 		$2.22M Buy
+202,900
New +$2.64M 0.18% 326
2022
Q3 		– Sell
-48,249
Closed -$929K – 1566
2022
Q2 		$942K Buy
+48,249
New +$1.18M 0.05% 644
2022
Q1 		– Hold
0
– – – 1686
2021
Q4 		– Sell
-3,111
Closed -$92.5K – 1286
2021
Q3 		$75K Sell
3,111
-3,814
-55% -$105K 0.01% 1099
2021
Q2 		$219K Sell
6,925
-591
-8% -$16.9K 0.02% 1187
2021
Q1 		$195K Buy
+7,516
New +$169K 0.03% 998

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