Cutler Group’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1086 |
|
|
2023
Q4 | – | Sell |
-497
| Closed | -$8K | – | 1448 |
|
|
2023
Q3 | $8K | Sell |
497
-800
| -62% | -$12.9K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $19K | Sell |
1,297
-9,911
| -88% | -$145K | ﹤0.01% | 834 |
|
|
2023
Q1 | $134K | Buy |
+11,208
| New | +$134K | 0.01% | 434 |
|
|
2022
Q4 | – | Sell |
-8,815
| Closed | -$110K | – | 1866 |
|
|
2022
Q3 | $110K | Buy |
8,815
+5,896
| +202% | +$73.6K | 0.01% | 640 |
|
|
2022
Q2 | $56K | Sell |
2,919
-712
| -20% | -$13.7K | ﹤0.01% | 846 |
|
|
2022
Q1 | $104K | Sell |
3,631
-618
| -15% | -$17.7K | 0.01% | 796 |
|
|
2021
Q4 | $141K | Buy |
4,249
+1,563
| +58% | +$51.9K | 0.01% | 809 |
|
|
2021
Q3 | $64K | Sell |
2,686
-1,369
| -34% | -$32.6K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $128K | Sell |
4,055
-4,170
| -51% | -$132K | 0.01% | 891 |
|
|
2021
Q1 | $213K | Buy |
8,225
+7,196
| +699% | +$186K | 0.01% | 650 |
|
|
2020
Q4 | $19K | Buy |
1,029
+929
| +929% | +$17.2K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1587 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1654 |
|
|
2020
Q1 | – | Sell |
-740
| Closed | -$14K | – | 1541 |
|
|
2019
Q4 | $14K | Sell |
740
-4,923
| -87% | -$93.1K | ﹤0.01% | 1178 |
|
|
2019
Q3 | $136K | Buy |
5,663
+3,200
| +130% | +$76.9K | 0.01% | 528 |
|
|
2019
Q2 | $49K | Buy |
+2,463
| New | +$49K | ﹤0.01% | 924 |
|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$102K | – | 1630 |
|
|
2018
Q4 | $102K | Buy |
+5,500
| New | +$102K | 0.01% | 602 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1727 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1775 |
|
|
2018
Q1 | – | Sell |
-1,505
| Closed | -$68K | – | 1924 |
|
|
2017
Q4 | $68K | Buy |
1,505
+303
| +25% | +$13.7K | ﹤0.01% | 989 |
|
|
2017
Q3 | $60K | Sell |
1,202
-2,195
| -65% | -$110K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $191K | Sell |
3,397
-2,008
| -37% | -$113K | 0.01% | 889 |
|
|
2017
Q1 | $279K | Buy |
+5,405
| New | +$279K | 0.01% | 682 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$20K | – | 2955 |
|
|
2016
Q3 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 1826 |
|
|
2016
Q2 | – | Sell |
-5,476
| Closed | -$248K | – | 2912 |
|
|
2016
Q1 | $248K | Buy |
5,476
+162
| +3% | +$7.34K | 0.02% | 525 |
|
|
2015
Q4 | $258K | Buy |
+5,314
| New | +$258K | 0.01% | 583 |
|