ExodusPoint Capital Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,111
| Closed | -$89K | – | 1484 |
|
|
2025
Q1 | $89K | Sell |
10,111
-135,396
| -93% | -$1.19M | ﹤0.01% | 1290 |
|
|
2024
Q4 | $1.64M | Sell |
145,507
-555,375
| -79% | -$6.26M | 0.01% | 717 |
|
|
2024
Q3 | $9.9M | Buy |
+700,882
| New | +$9.9M | 0.06% | 206 |
|
|
2024
Q1 | – | Sell |
-18,831
| Closed | -$330K | – | 1455 |
|
|
2023
Q4 | $330K | Sell |
18,831
-9,851
| -34% | -$173K | ﹤0.01% | 1080 |
|
|
2023
Q3 | $504K | Buy |
28,682
+3,432
| +14% | +$60.3K | ﹤0.01% | 1195 |
|
|
2023
Q2 | $371K | Buy |
+25,250
| New | +$371K | ﹤0.01% | 1370 |
|
|
2023
Q1 | – | Sell |
-178,056
| Closed | -$1.95M | – | 1719 |
|
|
2022
Q4 | $1.95M | Buy |
178,056
+127,280
| +251% | +$1.39M | 0.03% | 635 |
|
|
2022
Q3 | $635K | Buy |
50,776
+48,020
| +1,742% | +$601K | 0.01% | 1252 |
|
|
2022
Q2 | $54K | Sell |
2,756
-17,220
| -86% | -$337K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $575K | Buy |
+19,976
| New | +$575K | 0.01% | 1387 |
|
|
2021
Q3 | – | Sell |
-33,928
| Closed | -$1.07M | – | 2155 |
|
|
2021
Q2 | $1.07M | Buy |
+33,928
| New | +$1.07M | 0.01% | 917 |
|
|
2020
Q2 | – | Sell |
-16,125
| Closed | -$113K | – | 1786 |
|
|
2020
Q1 | $113K | Sell |
16,125
-15,052
| -48% | -$105K | 0.01% | 833 |
|
|
2019
Q4 | $592K | Buy |
31,177
+12,419
| +66% | +$236K | 0.01% | 722 |
|
|
2019
Q3 | $452K | Buy |
+18,758
| New | +$452K | 0.02% | 679 |
|
|
2019
Q2 | – | Sell |
-4,615
| Closed | -$98K | – | 1116 |
|
|
2019
Q1 | $98K | Buy |
+4,615
| New | +$98K | 0.01% | 604 |
|