Credit Agricole’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 509 |
|
|
2017
Q4 | – | Sell |
-36,696
| Closed | -$1.85M | – | 547 |
|
|
2017
Q3 | $1.85M | Sell |
36,696
-79,898
| -69% | -$4.02M | 0.01% | 923 |
|
|
2017
Q2 | $6.57M | Sell |
116,594
-119,547
| -51% | -$6.74M | 0.02% | 619 |
|
|
2017
Q1 | $12.2M | Buy |
+236,141
| New | +$12.2M | 0.04% | 485 |
|
|
2016
Q4 | – | Sell |
-54,256
| Closed | -$2.81M | – | 1466 |
|
|
2016
Q3 | $2.81M | Sell |
54,256
-2,018
| -4% | -$104K | 0.01% | 841 |
|
|
2016
Q2 | $2.3M | Buy |
56,274
+11,310
| +25% | +$462K | 0.01% | 793 |
|
|
2016
Q1 | $2.04M | Buy |
44,964
+2,756
| +7% | +$125K | 0.01% | 757 |
|
|
2015
Q4 | $2.05M | Buy |
42,208
+15,757
| +60% | +$765K | 0.01% | 802 |
|
|
2015
Q3 | $1.52M | Buy |
+26,451
| New | +$1.52M | 0.01% | 896 |
|