CSS LLC’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,111
| Closed | -$862K | – | 526 |
|
|
2016
Q2 | $862K | Buy |
21,111
+17,524
| +489% | +$716K | 0.06% | 192 |
|
|
2016
Q1 | $163K | Sell |
3,587
-250
| -7% | -$11.4K | 0.01% | 386 |
|
|
2015
Q4 | $186K | Hold |
3,837
| – | – | 0.01% | 405 |
|
|
2015
Q3 | $220K | Hold |
3,837
| – | – | 0.01% | 414 |
|
|
2015
Q2 | $284K | Hold |
3,837
| – | – | 0.01% | 415 |
|
|
2015
Q1 | $358K | Hold |
3,837
| – | – | 0.02% | 373 |
|
|
2014
Q4 | $346K | Hold |
3,837
| – | – | 0.02% | 383 |
|
|
2014
Q3 | $283K | Buy |
+3,837
| New | +$283K | 0.01% | 425 |
|