Fosun International’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,692,324
| Closed | -$33.8M | – | 256 |
|
|
2019
Q2 | $33.8M | Sell |
1,692,324
-718,137
| -30% | -$14.4M | 2.23% | 11 |
|
|
2019
Q1 | $51.3M | Sell |
2,410,461
-1,761,080
| -42% | -$37.5M | 3.26% | 5 |
|
|
2018
Q4 | $78.1M | Buy |
4,171,541
+689,733
| +20% | +$12.9M | 4.66% | 5 |
|
|
2018
Q3 | $84.8M | Buy |
3,481,808
+259,653
| +8% | +$6.33M | 4.07% | 5 |
|
|
2018
Q2 | $80.4M | Buy |
3,222,155
+1,064,115
| +49% | +$26.6M | 4.11% | 7 |
|
|
2018
Q1 | $48.5M | Buy |
2,158,040
+846,535
| +65% | +$19M | 3.05% | 11 |
|
|
2017
Q4 | $59.9M | Buy |
1,311,505
+959,471
| +273% | +$43.8M | 5.25% | 6 |
|
|
2017
Q3 | $17.7M | Buy |
352,034
+3,052
| +0.9% | +$153K | 1.76% | 18 |
|
|
2017
Q2 | $19.7M | Sell |
348,982
-109,609
| -24% | -$6.18M | 2.43% | 14 |
|
|
2017
Q1 | $26.2M | Buy |
+458,591
| New | +$26.2M | 3.28% | 11 |
|