Credit Suisse’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.72M | Buy |
452,694
+8,303
| +2% | +$160K | 0.01% | 979 |
|
|
2023
Q4 | $7.79M | Buy |
444,391
+52,024
| +13% | +$913K | 0.01% | 1062 |
|
|
2023
Q3 | $6.9M | Sell |
392,367
-15,610
| -4% | -$274K | 0.01% | 1072 |
|
|
2023
Q2 | $6M | Buy |
407,977
+29,429
| +8% | +$433K | 0.01% | 1205 |
|
|
2023
Q1 | $4.54M | Buy |
378,548
+186,287
| +97% | +$2.23M | ﹤0.01% | 1367 |
|
|
2022
Q4 | $2.1M | Buy |
192,261
+54,852
| +40% | +$600K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $1.72M | Buy |
137,409
+12,852
| +10% | +$161K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $2.43M | Sell |
124,557
-47,627
| -28% | -$929K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $4.96M | Sell |
172,184
-7,946
| -4% | -$229K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $6M | Sell |
180,130
-6,897
| -4% | -$230K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $4.51M | Sell |
187,027
-7,508
| -4% | -$181K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $6.21M | Buy |
194,535
+3,727
| +2% | +$119K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $4.95M | Buy |
190,808
+149,131
| +358% | +$3.87M | ﹤0.01% | 1548 |
|
|
2020
Q4 | $801K | Buy |
41,677
+38,102
| +1,066% | +$732K | ﹤0.01% | 2707 |
|
|
2020
Q3 | $39K | Sell |
3,575
-18,225
| -84% | -$199K | ﹤0.01% | 3201 |
|
|
2020
Q2 | $209K | Buy |
21,800
+9,305
| +74% | +$89.2K | ﹤0.01% | 3078 |
|
|
2020
Q1 | $87K | Sell |
12,495
-213,570
| -94% | -$1.49M | ﹤0.01% | 3239 |
|
|
2019
Q4 | $4.3M | Buy |
226,065
+8,682
| +4% | +$165K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $5.23M | Sell |
217,383
-16,437
| -7% | -$396K | ﹤0.01% | 1304 |
|
|
2019
Q2 | $4.68M | Buy |
233,820
+10,365
| +5% | +$207K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $4.76M | Sell |
223,455
-59,054
| -21% | -$1.26M | ﹤0.01% | 1360 |
|
|
2018
Q4 | $5.29M | Buy |
282,509
+1,644
| +0.6% | +$30.8K | 0.01% | 1222 |
|
|
2018
Q3 | $6.84M | Sell |
280,865
-132,604
| -32% | -$3.23M | 0.01% | 1227 |
|
|
2018
Q2 | $10.3M | Buy |
413,469
+228,106
| +123% | +$5.69M | 0.01% | 1011 |
|
|
2018
Q1 | $4.17M | Sell |
185,363
-117,119
| -39% | -$2.63M | ﹤0.01% | 1543 |
|
|
2017
Q4 | $13.8M | Buy |
302,482
+7,295
| +2% | +$333K | 0.01% | 860 |
|
|
2017
Q3 | $14.8M | Sell |
295,187
-8,705
| -3% | -$437K | 0.01% | 815 |
|
|
2017
Q2 | $17.1M | Sell |
303,892
-1,031,190
| -77% | -$58.1M | 0.02% | 746 |
|
|
2017
Q1 | $68.9M | Sell |
1,335,082
-53,936
| -4% | -$2.79M | 0.06% | 280 |
|
|
2016
Q4 | $82.9M | Sell |
1,389,018
-4,602
| -0.3% | -$275K | 0.08% | 210 |
|
|
2016
Q3 | $72.1M | Sell |
1,393,620
-749,259
| -35% | -$38.8M | 0.07% | 260 |
|
|
2016
Q2 | $87.5M | Buy |
2,142,879
+626,172
| +41% | +$25.6M | 0.1% | 190 |
|
|
2016
Q1 | $68.9M | Buy |
1,516,707
+669,683
| +79% | +$30.4M | 0.08% | 236 |
|
|
2015
Q4 | $41.1M | Buy |
847,024
+478,982
| +130% | +$23.3M | 0.05% | 433 |
|
|
2015
Q3 | $21.1M | Sell |
368,042
-199,046
| -35% | -$11.4M | 0.03% | 659 |
|
|
2015
Q2 | $41.9M | Sell |
567,088
-36,904
| -6% | -$2.73M | 0.04% | 464 |
|
|
2015
Q1 | $56.4M | Sell |
603,992
-11,533
| -2% | -$1.08M | 0.06% | 338 |
|
|
2014
Q4 | $55.6M | Sell |
615,525
-76,057
| -11% | -$6.87M | 0.05% | 379 |
|
|
2014
Q3 | $51M | Buy |
+691,582
| New | +$51M | 0.04% | 436 |
|