Ergoteles’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 |
-34,594
| Closed | -$509K | – | 246 |
|
|
2023
Q2 | $509K | Buy |
+34,594
| New | +$509K | 0.02% | 638 |
|
|
2022
Q2 | – | Sell |
-34,616
| Closed | -$997K | – | 1706 |
|
|
2022
Q1 | $997K | Sell |
34,616
-35,783
| -51% | -$1.03M | 0.04% | 425 |
|
|
2021
Q4 | $2.35M | Buy |
+70,399
| New | +$2.35M | 0.09% | 229 |
|
|
2021
Q3 | – | Sell |
-16,898
| Closed | -$534K | – | 1309 |
|
|
2021
Q2 | $534K | Buy |
+16,898
| New | +$534K | 0.01% | 777 |
|
|
2020
Q4 | – | Sell |
-13,550
| Closed | -$148K | – | 719 |
|
|
2020
Q3 | $148K | Buy |
+13,550
| New | +$148K | 0.02% | 511 |
|