Gratus Capital’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,500
| Closed | -$238K | – | 171 |
|
|
2019
Q4 | $238K | Buy |
+12,500
| New | +$238K | 0.04% | 164 |
|
|
2019
Q2 | – | Sell |
-2,681
| Closed | -$57K | – | 171 |
|
|
2019
Q1 | $57K | Sell |
2,681
-1,209
| -31% | -$25.7K | 0.01% | 167 |
|
|
2018
Q4 | $73K | Sell |
3,890
-1,704
| -30% | -$32K | 0.02% | 167 |
|
|
2018
Q3 | $136K | Sell |
5,594
-879
| -14% | -$21.4K | 0.02% | 177 |
|
|
2018
Q2 | $162K | Sell |
6,473
-4,637
| -42% | -$116K | 0.02% | 162 |
|
|
2018
Q1 | $250K | Sell |
11,110
-5,487
| -33% | -$123K | 0.04% | 157 |
|
|
2017
Q4 | $757K | Sell |
16,597
-295
| -2% | -$13.5K | 0.1% | 121 |
|
|
2017
Q3 | $849K | Sell |
16,892
-366
| -2% | -$18.4K | 0.12% | 115 |
|
|
2017
Q2 | $973K | Sell |
17,258
-110
| -0.6% | -$6.2K | 0.14% | 106 |
|
|
2017
Q1 | $897K | Buy |
+17,368
| New | +$897K | 0.13% | 108 |
|