CC
Clearline Capital’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
2,100,116
-186,666
| -8% | -$1.93M | 0.81% | 15 |
|
|
2025
Q1 | $20.2M | Buy |
2,286,782
+1,497,664
| +190% | +$13.2M | 1.21% | 12 |
|
|
2024
Q4 | $8.9M | Buy |
789,118
+260,591
| +49% | +$2.94M | 1.18% | 33 |
|
|
2024
Q3 | $7.47M | Buy |
+528,527
| New | +$7.47M | 0.32% | 49 |
|
|
2016
Q4 | – | Sell |
-370,721
| Closed | -$4.79M | – | 50 |
|
|
2016
Q3 | $4.79M | Hold |
370,721
| – | – | 1.5% | 22 |
|
|
2016
Q2 | $3.79M | Buy |
+370,721
| New | +$3.79M | 0.75% | 27 |
|
|
2015
Q4 | – | Sell |
-923,045
| Closed | -$13.3M | – | 56 |
|
|
2015
Q3 | $13.3M | Buy |
923,045
+466,891
| +102% | +$6.7M | 2.23% | 14 |
|
|
2015
Q2 | $8.43M | Buy |
456,154
+31,990
| +8% | +$591K | 1.17% | 27 |
|
|
2015
Q1 | $9.9M | Hold |
424,164
| – | – | 1.48% | 25 |
|
|
2014
Q4 | $9.57M | Buy |
424,164
+45,598
| +12% | +$1.03M | 1.48% | 26 |
|
|
2014
Q3 | $6.97M | Buy |
+378,566
| New | +$6.97M | 1.12% | 32 |
|