Första AP-fonden’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,550
| Closed | -$409K | – | 509 |
|
|
2019
Q4 | $409K | Buy |
21,550
+2,200
| +11% | +$41.8K | 0.02% | 238 |
|
|
2019
Q3 | $466K | Hold |
19,350
| – | – | 0.02% | 297 |
|
|
2019
Q2 | $387K | Hold |
19,350
| – | – | 0.02% | 271 |
|
|
2019
Q1 | $412K | Buy |
19,350
+3,350
| +21% | +$71.3K | 0.02% | 267 |
|
|
2018
Q4 | $300K | Hold |
16,000
| – | – | 0.01% | 282 |
|
|
2018
Q3 | $390K | Sell |
16,000
-10,025
| -39% | -$244K | 0.02% | 302 |
|
|
2018
Q2 | $650K | Sell |
26,025
-11,275
| -30% | -$282K | 0.02% | 303 |
|
|
2018
Q1 | $839K | Sell |
37,300
-675
| -2% | -$15.2K | 0.03% | 288 |
|
|
2017
Q4 | $1.73M | Sell |
37,975
-24,675
| -39% | -$1.13M | 0.06% | 234 |
|
|
2017
Q3 | $3.15M | Buy |
62,650
+17,800
| +40% | +$894K | 0.11% | 188 |
|
|
2017
Q2 | $2.53M | Buy |
44,850
+29,250
| +188% | +$1.65M | 0.07% | 229 |
|
|
2017
Q1 | $806K | Buy |
+15,600
| New | +$806K | 0.03% | 248 |
|