Daiwa Securities Group’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,174
| Closed | -$1.1M | – | 1362 |
|
|
2022
Q1 | $1.1M | Buy |
38,174
+394
| +1% | +$11.3K | 0.01% | 675 |
|
|
2021
Q4 | $1.26M | Buy |
37,780
+4,765
| +14% | +$159K | 0.01% | 638 |
|
|
2021
Q3 | $796K | Buy |
33,015
+2,039
| +7% | +$49.2K | 0.01% | 734 |
|
|
2021
Q2 | $979K | Buy |
30,976
+182
| +0.6% | +$5.75K | 0.01% | 655 |
|
|
2021
Q1 | $798K | Buy |
30,794
+3,505
| +13% | +$90.8K | 0.01% | 693 |
|
|
2020
Q4 | $525K | Hold |
27,289
| – | – | ﹤0.01% | 748 |
|
|
2020
Q3 | $298K | Sell |
27,289
-120,648
| -82% | -$1.32M | ﹤0.01% | 809 |
|
|
2020
Q2 | $263K | Hold |
147,937
| – | – | 0.01% | 709 |
|
|
2020
Q1 | $1.04M | Buy |
147,937
+124,072
| +520% | +$869K | 0.01% | 456 |
|
|
2019
Q4 | $453K | Buy |
23,865
+2,500
| +12% | +$47.5K | ﹤0.01% | 735 |
|
|
2019
Q3 | $514K | Buy |
21,365
+1,175
| +6% | +$28.3K | ﹤0.01% | 663 |
|
|
2019
Q2 | $404K | Hold |
20,190
| – | – | ﹤0.01% | 728 |
|
|
2019
Q1 | $430K | Buy |
20,190
+875
| +5% | +$18.6K | ﹤0.01% | 687 |
|
|
2018
Q4 | $362K | Buy |
19,315
+775
| +4% | +$14.5K | ﹤0.01% | 687 |
|
|
2018
Q3 | $452K | Sell |
18,540
-13,650
| -42% | -$333K | ﹤0.01% | 679 |
|
|
2018
Q2 | $803K | Buy |
32,190
+10,525
| +49% | +$263K | 0.01% | 524 |
|
|
2018
Q1 | $487K | Buy |
21,665
+2,700
| +14% | +$60.7K | ﹤0.01% | 626 |
|
|
2017
Q4 | $866K | Buy |
18,965
+1,450
| +8% | +$66.2K | 0.01% | 520 |
|
|
2017
Q3 | $880K | Sell |
17,515
-5,225
| -23% | -$263K | 0.01% | 478 |
|
|
2017
Q2 | $1.28M | Buy |
22,740
+2,650
| +13% | +$149K | 0.01% | 398 |
|
|
2017
Q1 | $1.04M | Buy |
+20,090
| New | +$1.04M | 0.01% | 448 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1011 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 949 |
|