DFPG Investments’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $185K | Sell |
25,652
-3,348
| -12% | -$24.1K | 0.01% | 609 |
|
|
2023
Q3 | $182K | Sell |
29,000
-16,456
| -36% | -$103K | 0.02% | 560 |
|
|
2023
Q2 | $332K | Buy |
45,456
+636
| +1% | +$4.65K | 0.03% | 453 |
|
|
2023
Q1 | $264K | Buy |
44,820
+1,022
| +2% | +$6.03K | 0.03% | 457 |
|
|
2022
Q4 | $308K | Sell |
43,798
-7,217
| -14% | -$50.8K | 0.05% | 348 |
|
|
2022
Q3 | $360K | Buy |
51,015
+2,299
| +5% | +$16.2K | 0.15% | 103 |
|
|
2022
Q2 | $379K | Sell |
48,716
-637
| -1% | -$4.96K | 0.17% | 94 |
|
|
2022
Q1 | $446K | Sell |
49,353
-1,200
| -2% | -$10.8K | 0.17% | 91 |
|
|
2021
Q4 | $469K | Buy |
50,553
+4,364
| +9% | +$40.5K | 0.2% | 96 |
|
|
2021
Q3 | $457K | Sell |
46,189
-2,454
| -5% | -$24.3K | 0.17% | 111 |
|
|
2021
Q2 | $471K | Sell |
48,643
-6,475
| -12% | -$62.7K | 0.18% | 105 |
|
|
2021
Q1 | $470K | Sell |
55,118
-1,291
| -2% | -$11K | 0.2% | 100 |
|
|
2020
Q4 | $488K | Sell |
56,409
-6,941
| -11% | -$60K | 0.22% | 98 |
|
|
2020
Q3 | $341K | Sell |
63,350
-1,507
| -2% | -$8.11K | 0.18% | 113 |
|
|
2020
Q2 | $403K | Sell |
64,857
-2,034
| -3% | -$12.6K | 0.25% | 97 |
|
|
2020
Q1 | $258K | Buy |
66,891
+1,226
| +2% | +$4.73K | 0.19% | 116 |
|
|
2019
Q4 | $911K | Sell |
65,665
-4,356
| -6% | -$60.4K | 0.6% | 46 |
|
|
2019
Q3 | $962K | Buy |
70,021
+5,892
| +9% | +$80.9K | 0.8% | 34 |
|
|
2019
Q2 | $1M | Buy |
64,129
+11,231
| +21% | +$175K | 0.96% | 30 |
|
|
2019
Q1 | $842K | Sell |
52,898
-6,853
| -11% | -$109K | 0.9% | 34 |
|
|
2018
Q4 | $943K | Buy |
+59,751
| New | +$943K | 1.25% | 23 |
|