Engineers Gate Manager’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-54,468
| Closed | -$564K | – | 2240 |
|
|
2025
Q2 | $564K | Sell |
54,468
-103,420
| -66% | -$986K | 0.01% | 1420 |
|
|
2025
Q1 | $1.39M | Buy |
157,888
+142,084
| +899% | +$1.49M | 0.02% | 884 |
|
|
2024
Q4 | $178K | Sell |
15,804
-35,444
| -69% | -$477K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $724K | Buy |
+51,248
| New | +$680K | 0.01% | 1186 |
|
|
2024
Q2 | – | Sell |
-37,735
| Closed | -$727K | – | 1987 |
|
|
2024
Q1 | $727K | Sell |
37,735
-34,682
| -48% | -$652K | 0.02% | 1002 |
|
|
2023
Q4 | $1.27M | Buy |
72,417
+61,935
| +591% | +$1.02M | 0.04% | 664 |
|
|
2023
Q3 | $184K | Buy |
+10,482
| New | +$173K | 0.01% | 1508 |
|
|
2023
Q1 | – | Sell |
-21,702
| Closed | -$237K | – | 1726 |
|
|
2022
Q4 | $237K | Buy |
+21,702
| New | +$282K | 0.01% | 1300 |
|
|
2022
Q3 | – | Sell |
-23,503
| Closed | -$459K | – | 1710 |
|
|
2022
Q2 | $459K | Buy |
23,503
+13,214
| +128% | +$323K | 0.02% | 1157 |
|
|
2022
Q1 | $296K | Buy |
+10,289
| New | +$300K | 0.01% | 1405 |
|
|
2021
Q2 | – | Sell |
-12,075
| Closed | -$313K | – | 1688 |
|
|
2021
Q1 | $313K | Buy |
12,075
+5,375
| +80% | +$121K | 0.02% | 1292 |
|
|
2020
Q4 | $129K | Sell |
6,700
-1,875
| -22% | -$30K | 0.01% | 1557 |
|
|
2020
Q3 | $94K | Buy |
8,575
+2,050
| +31% | +$19.9K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $63K | Sell |
6,525
-8,275
| -56% | -$71.8K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $104K | Buy |
+14,800
| New | +$235K | 0.01% | 1408 |
|
|
2016
Q2 | – | Sell |
-4,100
| Closed | -$186K | – | 716 |
|
|
2016
Q1 | $186K | Buy |
+4,100
| New | +$181K | 0.01% | 629 |
|
|
2015
Q2 | – | Sell |
-11,850
| Closed | -$1.11M | – | 1052 |
|
|
2015
Q1 | $1.11M | Buy |
+11,850
| New | +$1.07M | 0.15% | 244 |
|
Other funds holding DBRG
WI
FCM
PCM
NSCM