Dynamic Technology Lab’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,920
| Closed | -$1.16M | – | 1000 |
|
|
2024
Q3 | $1.16M | Buy |
+81,920
| New | +$1.16M | 0.12% | 269 |
|
|
2024
Q1 | – | Sell |
-37,928
| Closed | -$665K | – | 1120 |
|
|
2023
Q4 | $665K | Buy |
37,928
+9,052
| +31% | +$159K | 0.07% | 478 |
|
|
2023
Q3 | $508K | Buy |
+28,876
| New | +$508K | 0.05% | 493 |
|
|
2022
Q2 | – | Sell |
-5,864
| Closed | -$169K | – | 1214 |
|
|
2022
Q1 | $169K | Sell |
5,864
-7,504
| -56% | -$216K | 0.02% | 964 |
|
|
2021
Q4 | $445K | Buy |
13,368
+6,376
| +91% | +$212K | 0.05% | 640 |
|
|
2021
Q3 | $169K | Buy |
+6,992
| New | +$169K | 0.02% | 930 |
|
|
2021
Q1 | – | Sell |
-7,446
| Closed | -$143K | – | 1208 |
|
|
2020
Q4 | $143K | Sell |
7,446
-7,203
| -49% | -$138K | 0.02% | 883 |
|
|
2020
Q3 | $160K | Buy |
14,649
+6,216
| +74% | +$67.9K | 0.03% | 836 |
|
|
2020
Q2 | $81K | Sell |
8,433
-5
| -0.1% | -$48 | 0.01% | 903 |
|
|
2020
Q1 | $59K | Buy |
+8,438
| New | +$59K | 0.01% | 934 |
|
|
2019
Q2 | – | Sell |
-5,796
| Closed | -$123K | – | 1028 |
|
|
2019
Q1 | $123K | Buy |
5,796
+3,068
| +112% | +$65.1K | 0.02% | 882 |
|
|
2018
Q4 | $51K | Sell |
2,728
-8,181
| -75% | -$153K | 0.01% | 931 |
|
|
2018
Q3 | $265K | Sell |
10,909
-10,940
| -50% | -$266K | 0.04% | 789 |
|
|
2018
Q2 | $545K | Buy |
+21,849
| New | +$545K | 0.08% | 416 |
|
|
2018
Q1 | – | Sell |
-8,112
| Closed | -$370K | – | 1107 |
|
|
2017
Q4 | $370K | Buy |
8,112
+2,276
| +39% | +$104K | 0.07% | 592 |
|
|
2017
Q3 | $294K | Buy |
+5,836
| New | +$294K | 0.05% | 733 |
|
|
2016
Q3 | – | Sell |
-11,656
| Closed | -$476K | – | 936 |
|
|
2016
Q2 | $476K | Sell |
11,656
-2,170
| -16% | -$88.6K | 0.13% | 278 |
|
|
2016
Q1 | $628K | Buy |
13,826
+7,694
| +125% | +$349K | 0.17% | 167 |
|
|
2015
Q4 | $298K | Sell |
6,132
-2,067
| -25% | -$100K | 0.09% | 498 |
|
|
2015
Q3 | $471K | Buy |
8,199
+476
| +6% | +$27.3K | 0.16% | 199 |
|
|
2015
Q2 | $574K | Buy |
7,723
+2,864
| +59% | +$213K | 0.2% | 126 |
|
|
2015
Q1 | $454K | Buy |
+4,859
| New | +$454K | 0.2% | 171 |
|