Fuller & Thaler Asset Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $2.32K | Hold |
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|
2024
Q2 | $2.25K | Hold |
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|
2024
Q1 | $3.17K | Sell |
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|
2023
Q4 | $3.15K | Sell |
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|
2023
Q3 | $3.47K | Sell |
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|
2023
Q2 | $13.1M | Buy |
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|
2023
Q1 | $10.7M | Sell |
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|
2022
Q4 | $9.8M | Buy |
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|
2022
Q3 | $10.5M | Sell |
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|
2022
Q2 | $20.9M | Sell |
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|
2022
Q1 | $32.8M | Buy |
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|
2021
Q4 | $37.4M | Buy |
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|
2021
Q3 | $27M | Sell |
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|
2021
Q2 | $36.4M | Sell |
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|
2021
Q1 | $30.2M | Buy |
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|
2020
Q4 | $19.4M | Sell |
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|
2020
Q3 | $11.4M | Sell |
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|
2020
Q2 | $12.9M | Sell |
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|
2020
Q1 | $9.66M | Sell |
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|
2019
Q4 | $38.7M | Sell |
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|
2019
Q3 | $72.9M | Buy |
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|
2019
Q2 | $57.6M | Sell |
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|
2019
Q1 | $72.8M | Sell |
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|
2018
Q4 | $94.3M | Sell |
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|
2018
Q3 | $136M | Sell |
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|
2018
Q2 | $142M | Buy |
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|
2018
Q1 | $119M | Buy |
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|
2017
Q4 | $152M | Sell |
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|
2017
Q3 | $168M | Buy |
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|
2017
Q2 | $187M | Buy |
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|
2017
Q1 | $164M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $36K | Hold |
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|
2015
Q3 | $43K | Sell |
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|
2015
Q2 | $61K | Buy |
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