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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,400
| Closed | -$71K | – | 2530 |
|
|
2023
Q4 | $71K | Sell |
19,400
-3,500
| -15% | -$57.6K | 0.01% | 1229 |
|
|
2023
Q3 | $62K | Buy |
+22,900
| New | +$378K | 0.01% | 1368 |
|
|
2023
Q1 | – | Sell |
-28,700
| Closed | -$4K | – | 3948 |
|
|
2022
Q4 | $4K | Buy |
28,700
+13,500
| +89% | +$175K | ﹤0.01% | 3273 |
|
|
2022
Q3 | $1K | Buy |
15,200
+11,525
| +314% | +$222K | ﹤0.01% | 4481 |
|
|
2022
Q2 | $2K | Sell |
3,675
-675
| -16% | -$16.5K | ﹤0.01% | 4255 |
|
|
2022
Q1 | $8K | Sell |
4,350
-7,550
| -63% | -$220K | ﹤0.01% | 3756 |
|
|
2021
Q4 | $42K | Buy |
11,900
+1,425
| +14% | +$42.4K | ﹤0.01% | 2527 |
|
|
2021
Q3 | $10K | Sell |
10,475
-16,700
| -61% | -$461K | ﹤0.01% | 3914 |
|
|
2021
Q2 | $35K | Buy |
27,175
+25,850
| +1,951% | +$739K | ﹤0.01% | 2789 |
|
|
2021
Q1 | $4K | Sell |
1,325
-15,825
| -92% | -$356K | ﹤0.01% | 4489 |
|
|
2020
Q4 | $64K | Buy |
17,150
+1,300
| +8% | +$20.8K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $13K | Buy |
15,850
+13,725
| +646% | +$133K | ﹤0.01% | 2771 |
|
|
2020
Q2 | $4K | Buy |
+2,125
| New | +$18.4K | ﹤0.01% | 3431 |
|
|
2020
Q1 | – | Sell |
-6,025
| Closed | -$1K | – | 4112 |
|
|
2019
Q4 | $1K | Buy |
+6,025
| New | +$124K | ﹤0.01% | 3634 |
|
|
2018
Q4 | – | Sell |
-2,550
| Closed | -$3K | – | 4048 |
|
|
2018
Q3 | $3K | Buy |
2,550
+1,650
| +183% | +$40.5K | ﹤0.01% | 3298 |
|
|
2018
Q2 | $1K | Sell |
900
-3,425
| -79% | -$81.8K | ﹤0.01% | 3786 |
|
|
2018
Q1 | $1K | Buy |
+4,325
| New | +$141K | ﹤0.01% | 4005 |
|
|
2017
Q4 | – | Sell |
-2,750
| Closed | -$4K | – | 5067 |
|
|
2017
Q3 | $4K | Sell |
2,750
-250
| -8% | -$13.7K | ﹤0.01% | 4538 |
|
|
2017
Q2 | $14K | Buy |
3,000
+125
| +4% | +$6.79K | ﹤0.01% | 3787 |
|
|
2017
Q1 | $14K | Sell |
2,875
-1,050
| -27% | -$59K | ﹤0.01% | 3700 |
|
|
2016
Q4 | $33K | Buy |
3,925
+950
| +32% | +$53.6K | ﹤0.01% | 2951 |
|
|
2016
Q3 | $13K | Sell |
2,975
-20,075
| -87% | -$956K | ﹤0.01% | 3884 |
|
|
2016
Q2 | $14K | Buy |
23,050
+22,675
| +6,047% | +$1.08M | ﹤0.01% | 3742 |
|
|
2016
Q1 | $1K | Sell |
375
-167,475
| -100% | -$7.4M | ﹤0.01% | 5924 |
|
|
2015
Q4 | $11K | Buy |
+167,850
| New | +$9.03M | ﹤0.01% | 4024 |
|
Other funds holding DBRG
WI
WHCM
ACM
FCM
