EntryPoint Capital’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
25,913
-14,874
| -36% | -$154K | 0.13% | 336 |
|
|
2025
Q1 | $360K | Buy |
+40,787
| New | +$360K | 0.16% | 228 |
|
|
2024
Q4 | – | Sell |
-16,873
| Closed | -$238K | – | 783 |
|
|
2024
Q3 | $238K | Buy |
+16,873
| New | +$238K | 0.14% | 363 |
|
|
2024
Q2 | – | Sell |
-1,536
| Closed | -$29.6K | – | 1047 |
|
|
2024
Q1 | $29.6K | Sell |
1,536
-102
| -6% | -$1.97K | 0.03% | 962 |
|
|
2023
Q4 | $28.7K | Buy |
+1,638
| New | +$28.7K | 0.03% | 942 |
|