Fuller & Thaler Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-165
| Closed | -$2.32K | – | 615 |
|
|
2024
Q3 | $2.32K | Hold |
165
| – | – | ﹤0.01% | 547 |
|
|
2024
Q2 | $2.25K | Hold |
165
| – | – | ﹤0.01% | 537 |
|
|
2024
Q1 | $3.17K | Sell |
165
-15
| -8% | -$288 | ﹤0.01% | 519 |
|
|
2023
Q4 | $3.15K | Sell |
180
-18
| -9% | -$315 | ﹤0.01% | 503 |
|
|
2023
Q3 | $3.47K | Sell |
198
-893,258
| -100% | -$15.7M | ﹤0.01% | 496 |
|
|
2023
Q2 | $13.1M | Buy |
893,456
+450
| +0.1% | +$6.62K | 0.07% | 214 |
|
|
2023
Q1 | $10.7M | Sell |
893,006
-2,656
| -0.3% | -$31.8K | 0.06% | 226 |
|
|
2022
Q4 | $9.8M | Buy |
895,662
+57,262
| +7% | +$626K | 0.06% | 212 |
|
|
2022
Q3 | $10.5M | Sell |
838,400
-3,451,996
| -80% | -$43.2M | 0.08% | 197 |
|
|
2022
Q2 | $20.9M | Sell |
4,290,396
-271,812
| -6% | -$1.33M | 0.14% | 169 |
|
|
2022
Q1 | $32.8M | Buy |
4,562,208
+68,640
| +2% | +$494K | 0.19% | 154 |
|
|
2021
Q4 | $37.4M | Buy |
4,493,568
+23,345
| +0.5% | +$194K | 0.22% | 140 |
|
|
2021
Q3 | $27M | Sell |
4,470,223
-132,602
| -3% | -$800K | 0.17% | 148 |
|
|
2021
Q2 | $36.4M | Sell |
4,602,825
-64,753
| -1% | -$512K | 0.24% | 123 |
|
|
2021
Q1 | $30.2M | Buy |
4,667,578
+628,226
| +16% | +$4.07M | 0.21% | 128 |
|
|
2020
Q4 | $19.4M | Sell |
4,039,352
-130,271
| -3% | -$627K | 0.18% | 139 |
|
|
2020
Q3 | $11.4M | Sell |
4,169,623
-1,201,109
| -22% | -$3.28M | 0.14% | 153 |
|
|
2020
Q2 | $12.9M | Sell |
5,370,732
-147,254
| -3% | -$353K | 0.17% | 144 |
|
|
2020
Q1 | $9.66M | Sell |
5,517,986
-2,638,568
| -32% | -$4.62M | 0.16% | 131 |
|
|
2019
Q4 | $38.7M | Sell |
8,156,554
-3,948,549
| -33% | -$18.8M | 0.43% | 84 |
|
|
2019
Q3 | $72.9M | Buy |
12,105,103
+580,300
| +5% | +$3.49M | 0.86% | 30 |
|
|
2019
Q2 | $57.6M | Sell |
11,524,803
-2,160,804
| -16% | -$10.8M | 0.67% | 48 |
|
|
2019
Q1 | $72.8M | Sell |
13,685,607
-6,453,276
| -32% | -$34.3M | 0.92% | 28 |
|
|
2018
Q4 | $94.3M | Sell |
20,138,883
-2,174,864
| -10% | -$10.2M | 1.36% | 13 |
|
|
2018
Q3 | $136M | Sell |
22,313,747
-515,885
| -2% | -$3.14M | 1.4% | 9 |
|
|
2018
Q2 | $142M | Buy |
22,829,632
+1,637,617
| +8% | +$10.2M | 1.54% | 8 |
|
|
2018
Q1 | $119M | Buy |
21,192,015
+7,858,389
| +59% | +$44.2M | 1.4% | 10 |
|
|
2017
Q4 | $152M | Sell |
13,333,626
-48,284
| -0.4% | -$551K | 1.83% | 6 |
|
|
2017
Q3 | $168M | Buy |
13,381,910
+105,454
| +0.8% | +$1.32M | 2.06% | 5 |
|
|
2017
Q2 | $187M | Buy |
13,276,456
+557,210
| +4% | +$7.85M | 2.45% | 4 |
|
|
2017
Q1 | $164M | Buy |
+12,719,246
| New | +$164M | 2.24% | 3 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$36K | – | 791 |
|
|
2015
Q4 | $36K | Hold |
3,000
| – | – | ﹤0.01% | 671 |
|
|
2015
Q3 | $43K | Sell |
3,000
-300
| -9% | -$4.3K | ﹤0.01% | 598 |
|
|
2015
Q2 | $61K | Buy |
+3,300
| New | +$61K | ﹤0.01% | 550 |
|