Graham Capital Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,464
| Closed | -$145K | – | 1311 |
|
|
2025
Q1 | $145K | Buy |
16,464
+5,467
| +50% | +$48.2K | ﹤0.01% | 1141 |
|
|
2024
Q4 | $124K | Sell |
10,997
-107,913
| -91% | -$1.22M | ﹤0.01% | 1110 |
|
|
2024
Q3 | $1.68M | Buy |
118,910
+24,294
| +26% | +$343K | 0.03% | 299 |
|
|
2024
Q2 | $1.3M | Sell |
94,616
-91,349
| -49% | -$1.25M | 0.03% | 325 |
|
|
2024
Q1 | $3.58M | Buy |
185,965
+96,834
| +109% | +$1.87M | 0.07% | 136 |
|
|
2023
Q4 | $1.56M | Buy |
89,131
+28,751
| +48% | +$504K | 0.03% | 231 |
|
|
2023
Q3 | $1.06M | Buy |
+60,380
| New | +$1.06M | 0.02% | 332 |
|
|
2023
Q1 | – | Sell |
-38,151
| Closed | -$417K | – | 1102 |
|
|
2022
Q4 | $417K | Buy |
38,151
+23,917
| +168% | +$262K | 0.01% | 793 |
|
|
2022
Q3 | $178K | Buy |
+14,234
| New | +$178K | 0.01% | 991 |
|
|
2022
Q2 | – | Sell |
-47,805
| Closed | -$1.38M | – | 1050 |
|
|
2022
Q1 | $1.38M | Buy |
+47,805
| New | +$1.38M | 0.05% | 196 |
|