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
Q2 | – | Sell |
-25,000
| Closed | -$46K | – | 3682 |
|
|
2023
Q1 | $46K | Buy |
25,000
+21,200
| +558% | +$266K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $3K | Sell |
3,800
-33,400
| -90% | -$434K | ﹤0.01% | 3451 |
|
|
2022
Q3 | $60K | Buy |
37,200
+34,050
| +1,081% | +$656K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $32K | Buy |
3,150
+2,050
| +186% | +$50K | ﹤0.01% | 2280 |
|
|
2022
Q1 | $12K | Sell |
1,100
-1,175
| -52% | -$34.2K | ﹤0.01% | 3457 |
|
|
2021
Q4 | $10K | Sell |
2,275
-1,725
| -43% | -$51.3K | ﹤0.01% | 3681 |
|
|
2021
Q3 | $10K | Sell |
4,000
-225
| -5% | -$6.21K | ﹤0.01% | 3915 |
|
|
2021
Q2 | $4K | Buy |
+4,225
| New | +$121K | ﹤0.01% | 4563 |
|
|
2021
Q1 | – | Sell |
-3,525
| Closed | -$5K | – | 5743 |
|
|
2020
Q4 | $5K | Sell |
3,525
-5,250
| -60% | -$84K | ﹤0.01% | 3632 |
|
|
2020
Q3 | $9K | Sell |
8,775
-575
| -6% | -$5.57K | ﹤0.01% | 3056 |
|
|
2020
Q2 | $22K | Buy |
9,350
+8,225
| +731% | +$71.4K | ﹤0.01% | 2305 |
|
|
2020
Q1 | $5K | Sell |
1,125
-125
| -10% | -$1.98K | ﹤0.01% | 3061 |
|
|
2019
Q4 | $7K | Buy |
+1,250
| New | +$25.8K | ﹤0.01% | 2829 |
|
|
2019
Q1 | – | Sell |
-8,750
| Closed | -$26K | – | 4159 |
|
|
2018
Q4 | $26K | Buy |
+8,750
| New | +$200K | ﹤0.01% | 1922 |
|
|
2018
Q2 | – | Sell |
-1,550
| Closed | -$16K | – | 4311 |
|
|
2018
Q1 | $16K | Sell |
1,550
-1,000
| -39% | -$32.6K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $6K | Buy |
2,550
+150
| +6% | +$7.37K | ﹤0.01% | 3465 |
|
|
2017
Q3 | $4K | Sell |
2,400
-3,600
| -60% | -$197K | ﹤0.01% | 4539 |
|
|
2017
Q2 | $19K | Buy |
6,000
+2,575
| +75% | +$140K | ﹤0.01% | 3445 |
|
|
2017
Q1 | $14K | Buy |
3,425
+1,550
| +83% | +$87.1K | ﹤0.01% | 3701 |
|
|
2016
Q4 | $1K | Sell |
1,875
-275
| -13% | -$15.5K | ﹤0.01% | 5938 |
|
|
2016
Q3 | $3K | Buy |
2,150
+650
| +43% | +$31K | ﹤0.01% | 5336 |
|
|
2016
Q2 | $14K | Sell |
1,500
-750
| -33% | -$35.7K | ﹤0.01% | 3743 |
|
|
2016
Q1 | $4K | Sell |
2,250
-1,750
| -44% | -$77.3K | ﹤0.01% | 5021 |
|
|
2015
Q4 | $75K | Buy |
+4,000
| New | +$215K | ﹤0.01% | 2043 |
|
Other funds holding DBRG
WI
WHCM
ACM
FCM
