Fidelity Investments’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
2,637,579
+469,553
| +22% | +$4.86M | ﹤0.01% | 1592 |
|
|
2025
Q1 | $19.1M | Buy |
2,168,026
+412,293
| +23% | +$3.64M | ﹤0.01% | 1694 |
|
|
2024
Q4 | $19.8M | Buy |
1,755,733
+371,362
| +27% | +$4.19M | ﹤0.01% | 1733 |
|
|
2024
Q3 | $19.6M | Sell |
1,384,371
-230,433
| -14% | -$3.26M | ﹤0.01% | 1710 |
|
|
2024
Q2 | $22.1M | Sell |
1,614,804
-1,044,039
| -39% | -$14.3M | ﹤0.01% | 1611 |
|
|
2024
Q1 | $51.2M | Buy |
2,658,843
+2,574,217
| +3,042% | +$49.6M | ﹤0.01% | 1315 |
|
|
2023
Q4 | $1.48M | Sell |
84,626
-284,618
| -77% | -$4.99M | ﹤0.01% | 2368 |
|
|
2023
Q3 | $6.49M | Sell |
369,244
-32,286
| -8% | -$568K | ﹤0.01% | 1965 |
|
|
2023
Q2 | $5.91M | Sell |
401,530
-47,250
| -11% | -$695K | ﹤0.01% | 2018 |
|
|
2023
Q1 | $5.38M | Sell |
448,780
-34,099
| -7% | -$409K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $5.28M | Sell |
482,879
-48,549
| -9% | -$531K | ﹤0.01% | 2098 |
|
|
2022
Q3 | $6.65M | Sell |
531,428
-1,739,348
| -77% | -$21.8M | ﹤0.01% | 2072 |
|
|
2022
Q2 | $44.3M | Buy |
2,270,776
+204,557
| +10% | +$3.99M | ﹤0.01% | 1324 |
|
|
2022
Q1 | $59.5M | Buy |
2,066,219
+380,617
| +23% | +$11M | ﹤0.01% | 1324 |
|
|
2021
Q4 | $56.2M | Buy |
1,685,602
+609,957
| +57% | +$20.3M | ﹤0.01% | 1377 |
|
|
2021
Q3 | $25.9M | Buy |
1,075,645
+126
| +0% | +$3.04K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $34M | Sell |
1,075,519
-288,735
| -21% | -$9.12M | ﹤0.01% | 1601 |
|
|
2021
Q1 | $35.4M | Sell |
1,364,254
-349,641
| -20% | -$9.06M | ﹤0.01% | 1542 |
|
|
2020
Q4 | $33M | Sell |
1,713,895
-142,329
| -8% | -$2.74M | ﹤0.01% | 1487 |
|
|
2020
Q3 | $20.3M | Sell |
1,856,224
-717
| -0% | -$7.83K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $17.8M | Sell |
1,856,941
-1,838
| -0.1% | -$17.6K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $13M | Sell |
1,858,779
-490,292
| -21% | -$3.43M | ﹤0.01% | 1600 |
|
|
2019
Q4 | $44.6M | Sell |
2,349,071
-9,624
| -0.4% | -$183K | ﹤0.01% | 1250 |
|
|
2019
Q3 | $56.8M | Sell |
2,358,695
-498,712
| -17% | -$12M | 0.01% | 1110 |
|
|
2019
Q2 | $57.1M | Sell |
2,857,407
-1,087,542
| -28% | -$21.8M | 0.01% | 1157 |
|
|
2019
Q1 | $83.9M | Sell |
3,944,949
-1,005,214
| -20% | -$21.4M | 0.01% | 971 |
|
|
2018
Q4 | $92.7M | Sell |
4,950,163
-415,738
| -8% | -$7.78M | 0.01% | 890 |
|
|
2018
Q3 | $131M | Sell |
5,365,901
-406,124
| -7% | -$9.89M | 0.01% | 824 |
|
|
2018
Q2 | $144M | Sell |
5,772,025
-804,930
| -12% | -$20.1M | 0.02% | 801 |
|
|
2018
Q1 | $148M | Sell |
6,576,955
-109,373
| -2% | -$2.46M | 0.02% | 815 |
|
|
2017
Q4 | $305M | Sell |
6,686,328
-412,152
| -6% | -$18.8M | 0.04% | 531 |
|
|
2017
Q3 | $357M | Sell |
7,098,480
-611,601
| -8% | -$30.7M | 0.04% | 460 |
|
|
2017
Q2 | $435M | Buy |
7,710,081
+1,616,835
| +27% | +$91.1M | 0.05% | 357 |
|
|
2017
Q1 | $315M | Buy |
6,093,246
+3,467,362
| +132% | +$179M | 0.04% | 502 |
|
|
2016
Q4 | $157M | Sell |
2,625,884
-55,712
| -2% | -$3.32M | 0.02% | 787 |
|
|
2016
Q3 | $139M | Buy |
2,681,596
+1,306,580
| +95% | +$67.6M | 0.02% | 831 |
|
|
2016
Q2 | $56.2M | Buy |
1,375,016
+439,203
| +47% | +$17.9M | 0.01% | 1227 |
|
|
2016
Q1 | $42.5M | Buy |
935,813
+457,447
| +96% | +$20.8M | 0.01% | 1321 |
|
|
2015
Q4 | $23.2M | Buy |
478,366
+128,414
| +37% | +$6.24M | ﹤0.01% | 1622 |
|
|
2015
Q3 | $20.1M | Buy |
349,952
+21,045
| +6% | +$1.21M | ﹤0.01% | 1655 |
|
|
2015
Q2 | $24.3M | Sell |
328,907
-102,706
| -24% | -$7.6M | ﹤0.01% | 1653 |
|
|
2015
Q1 | $40.3M | Buy |
431,613
+16,201
| +4% | +$1.51M | 0.01% | 1428 |
|
|
2014
Q4 | $37.5M | Sell |
415,412
-295,496
| -42% | -$26.7M | ﹤0.01% | 1470 |
|
|
2014
Q3 | $52.4M | Buy |
+710,908
| New | +$52.4M | 0.01% | 1287 |
|