GAM Holding’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,521
| Closed | -$63K | – | 894 |
|
|
2018
Q2 | $63K | Sell |
2,521
-11,250
| -82% | -$281K | ﹤0.01% | 881 |
|
|
2018
Q1 | $310K | Buy |
+13,771
| New | +$310K | 0.01% | 738 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$251K | – | 851 |
|
|
2017
Q3 | $251K | Sell |
5,000
-735
| -13% | -$36.9K | 0.01% | 475 |
|
|
2017
Q2 | $323K | Hold |
5,735
| – | – | ﹤0.01% | 903 |
|
|
2017
Q1 | $296K | Buy |
+5,735
| New | +$296K | ﹤0.01% | 912 |
|