EI
Ethic Inc’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,401
| Closed | -$129K | – | 1188 |
|
|
2024
Q4 | $129K | Sell |
11,401
-1,373
| -11% | -$15.5K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $246K | Sell |
12,774
-2,308
| -15% | -$44.5K | 0.01% | 944 |
|
|
2024
Q2 | $207K | Buy |
15,082
+2,308
| +18% | +$31.6K | ﹤0.01% | 1023 |
|
|
2024
Q1 | $246K | Sell |
12,774
-60
| -0.5% | -$1.16K | 0.01% | 942 |
|
|
2023
Q4 | $225K | Sell |
12,834
-8,365
| -39% | -$147K | 0.01% | 956 |
|
|
2023
Q3 | $373K | Buy |
21,199
+9,541
| +82% | +$168K | 0.01% | 756 |
|
|
2023
Q2 | $171K | Sell |
11,658
-1,195
| -9% | -$17.6K | 0.01% | 917 |
|
|
2023
Q1 | $154K | Buy |
+12,853
| New | +$154K | 0.01% | 912 |
|
|
2020
Q3 | – | Sell |
-10,783
| Closed | -$26K | – | 349 |
|
|
2020
Q2 | $26K | Buy |
+10,783
| New | +$26K | 0.01% | 275 |
|