DG
DigitalBridge Group’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,734
| Closed | -$10.2M | – | 67 |
|
|
2024
Q1 | $10.2M | Buy |
79,734
+2,908
| +4% | +$373K | 0.9% | 32 |
|
|
2023
Q4 | $6.92M | Buy |
76,826
+9,832
| +15% | +$885K | 0.65% | 31 |
|
|
2023
Q3 | $3.69M | Buy |
66,994
+13,809
| +26% | +$760K | 0.43% | 37 |
|
|
2023
Q2 | $4.77M | Buy |
53,185
+13,701
| +35% | +$1.23M | 0.57% | 29 |
|
|
2023
Q1 | $5.35M | Sell |
39,484
-4,818
| -11% | -$653K | 0.63% | 29 |
|
|
2022
Q4 | $4.84M | Buy |
44,302
+12,856
| +41% | +$1.4M | 0.68% | 33 |
|
|
2022
Q3 | $2.52M | Buy |
31,446
+12,173
| +63% | +$974K | 0.36% | 35 |
|
|
2022
Q2 | $1.13M | Buy |
+19,273
| New | +$1.13M | 0.15% | 41 |
|