Corton Capital’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,852
| Closed | -$196K | – | 446 |
|
|
2024
Q3 | $196K | Sell |
13,852
-244
| -2% | -$3.45K | 0.1% | 387 |
|
|
2024
Q2 | $193K | Sell |
14,096
-33,823
| -71% | -$463K | 0.1% | 384 |
|
|
2024
Q1 | $923K | Buy |
47,919
+3,576
| +8% | +$68.9K | 0.34% | 39 |
|
|
2023
Q4 | $778K | Buy |
44,343
+19,211
| +76% | +$337K | 0.25% | 83 |
|
|
2023
Q3 | $442K | Buy |
25,132
+3,549
| +16% | +$62.4K | 0.22% | 120 |
|
|
2023
Q2 | $317K | Buy |
+21,583
| New | +$317K | 0.15% | 197 |
|
|
2022
Q3 | – | Sell |
-6,179
| Closed | -$121K | – | 291 |
|
|
2022
Q2 | $121K | Buy |
+6,179
| New | +$121K | 0.11% | 272 |
|