Crow Point Partners’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,116
| Closed | -$62K | – | 247 |
|
|
2017
Q2 | $62K | Sell |
1,116
-1,033
| -48% | -$57.4K | 0.01% | 181 |
|
|
2017
Q1 | $112K | Sell |
2,149
-13,476
| -86% | -$702K | 0.02% | 175 |
|
|
2016
Q4 | $932K | Hold |
15,625
| – | – | 0.15% | 70 |
|
|
2016
Q3 | $808K | Buy |
+15,625
| New | +$808K | 0.13% | 69 |
|
|
2015
Q3 | $898K | Hold |
15,625
| – | – | 0.13% | 86 |
|
|
2015
Q2 | $1.16M | Hold |
15,625
| – | – | 0.17% | 82 |
|
|
2015
Q1 | $1.46M | Buy |
+15,625
| New | +$1.46M | 0.2% | 77 |
|
|
2014
Q3 | $1.15M | Buy |
+15,625
| New | +$1.15M | 0.15% | 96 |
|