Cutler Group’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-497
| Closed | -$8.18K | – | 3735 |
|
|
2023
Q3 | $8K | Sell |
497
-800
| -62% | -$13.2K | ﹤0.01% | 2576 |
|
|
2023
Q2 | $19K | Sell |
1,297
-9,911
| -88% | -$122K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $134K | Buy |
+11,208
| New | +$141K | 0.01% | 855 |
|
|
2022
Q4 | – | Sell |
-8,815
| Closed | -$115K | – | 4540 |
|
|
2022
Q3 | $110K | Buy |
8,815
+5,896
| +202% | +$114K | 0.01% | 1327 |
|
|
2022
Q2 | $56K | Sell |
2,919
-712
| -20% | -$17.4K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $104K | Sell |
3,631
-618
| -15% | -$18K | 0.01% | 1673 |
|
|
2021
Q4 | $141K | Buy |
4,249
+1,563
| +58% | +$46.5K | 0.01% | 1594 |
|
|
2021
Q3 | $64K | Sell |
2,686
-1,369
| -34% | -$37.8K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $128K | Sell |
4,055
-4,170
| -51% | -$119K | 0.01% | 1665 |
|
|
2021
Q1 | $213K | Buy |
8,225
+7,196
| +699% | +$162K | 0.01% | 1226 |
|
|
2020
Q4 | $19K | Buy |
1,029
+929
| +929% | +$14.9K | ﹤0.01% | 2708 |
|
|
2020
Q3 | $1K | Buy |
+100
| New | +$968 | ﹤0.01% | 4294 |
|
|
2020
Q1 | – | Sell |
-740
| Closed | -$11.7K | – | 4113 |
|
|
2019
Q4 | $14K | Sell |
740
-4,923
| -87% | -$101K | ﹤0.01% | 2430 |
|
|
2019
Q3 | $136K | Buy |
5,663
+3,200
| +130% | +$66.2K | 0.01% | 898 |
|
|
2019
Q2 | $49K | Buy |
+2,463
| New | +$51.1K | ﹤0.01% | 1553 |
|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$102K | – | 4158 |
|
|
2018
Q4 | $102K | Buy |
+5,500
| New | +$126K | 0.01% | 1015 |
|
|
2018
Q1 | – | Sell |
-1,505
| Closed | -$49K | – | 4591 |
|
|
2017
Q4 | $68K | Buy |
1,505
+303
| +25% | +$14.9K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $60K | Sell |
1,202
-2,195
| -65% | -$120K | ﹤0.01% | 2072 |
|
|
2017
Q2 | $191K | Sell |
3,397
-2,008
| -37% | -$109K | 0.01% | 1324 |
|
|
2017
Q1 | $279K | Buy |
+5,405
| New | +$304K | 0.01% | 957 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$22.6K | – | 6633 |
|
|
2016
Q3 | $20K | Buy |
+400
| New | +$19.1K | ﹤0.01% | 3417 |
|
|
2016
Q2 | – | Sell |
-5,476
| Closed | -$261K | – | 6730 |
|
|
2016
Q1 | $248K | Buy |
5,476
+162
| +3% | +$7.16K | 0.02% | 881 |
|
|
2015
Q4 | $258K | Buy |
+5,314
| New | +$286K | 0.01% | 980 |
|
Other funds holding DBRG
WI
WHCM
ACM
FCM
