Family Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,761
| Closed | -$260K | – | 175 |
|
|
2022
Q3 | $260K | Sell |
20,761
-10,029
| -33% | -$126K | 0.07% | 110 |
|
|
2022
Q2 | $601K | Sell |
30,790
-7,867
| -20% | -$154K | 0.16% | 81 |
|
|
2022
Q1 | $1.11M | Sell |
38,657
-6,198
| -14% | -$178K | 0.31% | 60 |
|
|
2021
Q4 | $1.5M | Buy |
44,855
+25,321
| +130% | +$844K | 0.39% | 58 |
|
|
2021
Q3 | $471K | Sell |
19,534
-162
| -0.8% | -$3.91K | 0.13% | 109 |
|
|
2021
Q2 | $622K | Sell |
19,696
-18,742
| -49% | -$592K | 0.16% | 94 |
|
|
2021
Q1 | $996K | Sell |
38,438
-15,069
| -28% | -$390K | 0.31% | 64 |
|
|
2020
Q4 | $1.03M | Sell |
53,507
-4,016
| -7% | -$77.2K | 0.35% | 63 |
|
|
2020
Q3 | $628K | Buy |
+57,523
| New | +$628K | 0.28% | 65 |
|
|
2020
Q1 | – | Sell |
-4,371
| Closed | -$83K | – | 165 |
|
|
2019
Q4 | $83K | Buy |
+4,371
| New | +$83K | 0.03% | 171 |
|
|
2018
Q2 | – | Sell |
-13,748
| Closed | -$309K | – | 78 |
|
|
2018
Q1 | $309K | Sell |
13,748
-3,291
| -19% | -$74K | 0.23% | 46 |
|
|
2017
Q4 | $778K | Buy |
17,039
+6,656
| +64% | +$304K | 0.54% | 34 |
|
|
2017
Q3 | $522K | Buy |
10,383
+1,961
| +23% | +$98.6K | 0.36% | 37 |
|
|
2017
Q2 | $475K | Buy |
8,422
+3,802
| +82% | +$214K | 0.33% | 38 |
|
|
2017
Q1 | $239K | Buy |
+4,620
| New | +$239K | 0.16% | 51 |
|