Endeavour Capital Advisors’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-155,782
| Closed | -$2.29M | – | 37 |
|
|
2023
Q2 | $2.29M | Sell |
155,782
-11,776
| -7% | -$173K | 1% | 23 |
|
|
2023
Q1 | $2.01M | Sell |
167,558
-363,019
| -68% | -$4.35M | 0.92% | 23 |
|
|
2022
Q4 | $5.8M | Sell |
530,577
-140,345
| -21% | -$1.54M | 1.56% | 21 |
|
|
2022
Q3 | $8.39M | Sell |
670,922
-164,861
| -20% | -$2.06M | 1.94% | 18 |
|
|
2022
Q2 | $16.3M | Sell |
835,783
-39,094
| -4% | -$763K | 3.15% | 10 |
|
|
2022
Q1 | $25.2M | Buy |
874,877
+49,410
| +6% | +$1.42M | 4.01% | 8 |
|
|
2021
Q4 | $27.5M | Sell |
825,467
-40,189
| -5% | -$1.34M | 3.86% | 7 |
|
|
2021
Q3 | $20.9M | Sell |
865,656
-87,940
| -9% | -$2.12M | 3.02% | 8 |
|
|
2021
Q2 | $30.1M | Hold |
953,596
| – | – | 3.84% | 5 |
|
|
2021
Q1 | $24.7M | Sell |
953,596
-69,724
| -7% | -$1.81M | 3.06% | 9 |
|
|
2020
Q4 | $19.7M | Buy |
1,023,320
+953,772
| +1,371% | +$18.4M | 2.93% | 11 |
|
|
2020
Q3 | $759K | Hold |
69,548
| – | – | 0.2% | 48 |
|
|
2020
Q2 | $668K | Sell |
69,548
-33,854
| -33% | -$325K | 0.22% | 44 |
|
|
2020
Q1 | $724K | Sell |
103,402
-734,563
| -88% | -$5.14M | 0.25% | 50 |
|
|
2019
Q4 | $15.9M | Buy |
837,965
+335,611
| +67% | +$6.38M | 2.49% | 15 |
|
|
2019
Q3 | $12.1M | Buy |
+502,354
| New | +$12.1M | 1.89% | 22 |
|