Grandeur Peak Global Advisors’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-58,369
| Closed | -$2.65M | – | 104 |
|
|
2016
Q1 | $2.65M | Sell |
58,369
-16,281
| -22% | -$739K | 0.53% | 60 |
|
|
2015
Q4 | $3.63M | Buy |
74,650
+1,475
| +2% | +$71.6K | 0.75% | 47 |
|
|
2015
Q3 | $4.2M | Buy |
73,175
+21,487
| +42% | +$1.23M | 0.94% | 40 |
|
|
2015
Q2 | $3.82M | Buy |
51,688
+8,638
| +20% | +$639K | 0.75% | 46 |
|
|
2015
Q1 | $4.02M | Hold |
43,050
| – | – | 0.85% | 44 |
|
|
2014
Q4 | $3.89M | Buy |
43,050
+2,269
| +6% | +$205K | 0.87% | 46 |
|
|
2014
Q3 | $3.01M | Buy |
+40,781
| New | +$3.01M | 0.73% | 55 |
|