First Manhattan’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-491
| Closed | -$9K | – | 1405 |
|
|
2018
Q4 | $9K | Hold |
491
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q3 | $11K | Hold |
491
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q2 | $12K | Sell |
491
-1,017
| -67% | -$24.9K | ﹤0.01% | 1163 |
|
|
2018
Q1 | $33K | Buy |
1,508
+124
| +9% | +$2.71K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $63K | Buy |
1,384
+812
| +142% | +$37K | ﹤0.01% | 948 |
|
|
2017
Q3 | $28K | Hold |
572
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q2 | $32K | Hold |
572
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q1 | $29K | Buy |
+572
| New | +$29K | ﹤0.01% | 1039 |
|
|
2016
Q2 | – | Sell |
-54
| Closed | -$2K | – | 1469 |
|
|
2016
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 1318 |
|
|
2015
Q4 | $2K | Sell |
54
-575
| -91% | -$21.3K | ﹤0.01% | 1336 |
|
|
2015
Q3 | $36K | Sell |
629
-962
| -60% | -$55.1K | ﹤0.01% | 1007 |
|
|
2015
Q2 | $117K | Hold |
1,591
| – | – | ﹤0.01% | 792 |
|
|
2015
Q1 | $148K | Sell |
1,591
-125
| -7% | -$11.6K | ﹤0.01% | 752 |
|
|
2014
Q4 | $154K | Hold |
1,716
| – | – | ﹤0.01% | 743 |
|
|
2014
Q3 | $126K | Buy |
+1,716
| New | +$126K | ﹤0.01% | 773 |
|