Centiva Capital’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1311 |
|
|
2024
Q1 | – | Sell |
-11,807
| Closed | -$207K | – | 1451 |
|
|
2023
Q4 | $207K | Buy |
+11,807
| New | +$207K | ﹤0.01% | 963 |
|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$1.47M | – | 1282 |
|
|
2023
Q2 | $1.47M | Hold |
100,000
| – | – | 0.03% | 265 |
|
|
2023
Q1 | $1.2M | Sell |
100,000
-102,900
| -51% | -$1.23M | 0.03% | 305 |
|
|
2022
Q4 | $2.22M | Buy |
+202,900
| New | +$2.22M | 0.06% | 148 |
|
|
2022
Q3 | – | Sell |
-48,249
| Closed | -$942K | – | 1040 |
|
|
2022
Q2 | $942K | Buy |
+48,249
| New | +$942K | 0.02% | 408 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1165 |
|
|
2021
Q4 | – | Sell |
-3,111
| Closed | -$75K | – | 837 |
|
|
2021
Q3 | $75K | Sell |
3,111
-3,814
| -55% | -$91.9K | ﹤0.01% | 814 |
|
|
2021
Q2 | $219K | Sell |
6,925
-591
| -8% | -$18.7K | 0.01% | 882 |
|
|
2021
Q1 | $195K | Buy |
+7,516
| New | +$195K | 0.01% | 786 |
|