Greenline Partners’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,545
| Closed | -$89K | – | 131 |
|
|
2022
Q2 | $89K | Buy |
4,545
+488
| +12% | +$9.56K | 0.02% | 119 |
|
|
2022
Q1 | $117K | Sell |
4,057
-537
| -12% | -$15.5K | 0.02% | 124 |
|
|
2021
Q4 | $153K | Sell |
4,594
-99
| -2% | -$3.3K | 0.03% | 124 |
|
|
2021
Q3 | $113K | Hold |
4,693
| – | – | 0.02% | 116 |
|
|
2021
Q2 | $148K | Buy |
4,693
+127
| +3% | +$4.01K | 0.03% | 116 |
|
|
2021
Q1 | $118K | Buy |
4,566
+149
| +3% | +$3.85K | 0.03% | 114 |
|
|
2020
Q4 | $85K | Buy |
+4,417
| New | +$85K | 0.02% | 115 |
|