Dupont Capital Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-25,831
| Closed | -$861K | – | 1714 |
|
2021
Q4 | $861K | Buy |
+25,831
| New | +$861K | 0.03% | 607 |
|
2019
Q2 | – | Sell |
-29,803
| Closed | -$634K | – | 1214 |
|
2019
Q1 | $634K | Sell |
29,803
-2,960
| -9% | -$63K | 0.01% | 686 |
|
2018
Q4 | $613K | Buy |
32,763
+3,533
| +12% | +$66.1K | 0.02% | 664 |
|
2018
Q3 | $712K | Buy |
29,230
+2,230
| +8% | +$54.3K | 0.02% | 647 |
|
2018
Q2 | $674K | Buy |
+27,000
| New | +$674K | 0.02% | 643 |
|