CoreCap Advisors’s DigitalBridge DBRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.34K | Hold |
226
| – | – | ﹤0.01% | 2271 |
|
2025
Q1 | $1.99K | Hold |
226
| – | – | ﹤0.01% | 2360 |
|
2024
Q4 | $2.55K | Hold |
226
| – | – | ﹤0.01% | 2162 |
|
2024
Q3 | $3.19K | Sell |
226
-518
| -70% | -$7.32K | ﹤0.01% | 2088 |
|
2024
Q2 | $10.2K | Hold |
744
| – | – | ﹤0.01% | 1055 |
|
2024
Q1 | $14.3K | Buy |
+744
| New | +$14.3K | ﹤0.01% | 1619 |
|
2022
Q4 | $8.36K | Buy |
+764
| New | +$8.36K | ﹤0.01% | 1600 |
|
2022
Q3 | – | Sell |
-844
| Closed | -$16K | – | 876 |
|
2022
Q2 | $16K | Buy |
+844
| New | +$16K | ﹤0.01% | 1317 |
|
2022
Q1 | – | Sell |
-926
| Closed | -$31K | – | 891 |
|
2021
Q4 | $31K | Buy |
+926
| New | +$31K | ﹤0.01% | 1158 |
|