Group One Trading’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $483K | Buy |
+31,320
| New | +$482K | 0.02% | 3377 |
|
|
2025
Q4 | – | Sell |
-5,626
| Closed | -$67.6K | – | 8577 |
|
|
2025
Q3 | $65.8K | Buy |
+5,626
| New | +$62.9K | ﹤0.01% | 5736 |
|
|
2025
Q2 | – | Sell |
-66,664
| Closed | -$636K | – | 8387 |
|
|
2025
Q1 | $588K | Sell |
66,664
-1,242
| -2% | -$13.1K | 0.02% | 2930 |
|
|
2024
Q4 | $766K | Buy |
+67,906
| New | +$913K | 0.03% | 2804 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7035 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7146 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7464 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7823 |
|
|
2023
Q3 | – | Sell |
-350,814
| Closed | -$5.79M | – | 8053 |
|
|
2023
Q2 | $5.16M | Buy |
350,814
+349,620
| +29,281% | +$4.29M | 0.22% | 938 |
|
|
2023
Q1 | $14.3K | Buy |
+1,194
| New | +$15K | ﹤0.01% | 5737 |
|
|
2022
Q4 | – | Sell |
-67,882
| Closed | -$882K | – | 7651 |
|
|
2022
Q3 | $849K | Sell |
67,882
-82,414
| -55% | -$1.59M | 0.03% | 2738 |
|
|
2022
Q2 | $2.93M | Sell |
150,296
-54,505
| -27% | -$1.33M | 0.08% | 1711 |
|
|
2022
Q1 | $5.9M | Sell |
204,801
-7,256
| -3% | -$211K | 0.13% | 1418 |
|
|
2021
Q4 | $7.07M | Buy |
212,057
+111,907
| +112% | +$3.33M | 0.13% | 1395 |
|
|
2021
Q3 | $2.42M | Buy |
100,150
+62,503
| +166% | +$1.72M | 0.05% | 2460 |
|
|
2021
Q2 | $1.19M | Sell |
37,647
-1,452
| -4% | -$41.5K | 0.02% | 3208 |
|
|
2021
Q1 | $1.01M | Buy |
+39,099
| New | +$880K | 0.02% | 3215 |
|
|
2020
Q4 | – | Sell |
-53,426
| Closed | -$855K | – | 6748 |
|
|
2020
Q3 | $583K | Buy |
+53,426
| New | +$517K | 0.03% | 2707 |
|
|
2020
Q2 | – | Sell |
-23,065
| Closed | -$200K | – | 6024 |
|
|
2020
Q1 | $161K | Sell |
23,065
-5,864
| -20% | -$93.1K | 0.02% | 2925 |
|
|
2019
Q4 | $550K | Sell |
28,929
-1,160
| -4% | -$23.9K | 0.04% | 2353 |
|
|
2019
Q3 | $725K | Buy |
30,089
+21,354
| +244% | +$442K | 0.07% | 2024 |
|
|
2019
Q2 | $175K | Sell |
8,735
-74,282
| -89% | -$1.54M | 0.02% | 2960 |
|
|
2019
Q1 | $1.77M | Sell |
83,017
-4,372
| -5% | -$97.6K | 0.22% | 1011 |
|
|
2018
Q4 | $1.64M | Buy |
87,389
+85,825
| +5,488% | +$1.96M | 0.14% | 1159 |
|
|
2018
Q3 | $38K | Buy |
+1,564
| New | +$38.4K | ﹤0.01% | 4121 |
|
|
2018
Q2 | – | Sell |
-2,700
| Closed | -$64.5K | – | 5284 |
|
|
2018
Q1 | $61K | Sell |
2,700
-14,450
| -84% | -$471K | 0.01% | 3551 |
|
|
2017
Q4 | $783K | Buy |
17,150
+14,288
| +499% | +$702K | 0.04% | 1905 |
|
|
2017
Q3 | $144K | Buy |
+2,862
| New | +$156K | 0.01% | 2991 |
|
|
2017
Q2 | – | Sell |
-9,958
| Closed | -$541K | – | 4885 |
|
|
2017
Q1 | $514K | Buy |
9,958
+1,215
| +14% | +$68.3K | 0.04% | 1833 |
|
|
2016
Q4 | $522K | Buy |
8,743
+1,316
| +18% | +$74.3K | 0.03% | 1742 |
|
|
2016
Q3 | $384K | Buy |
+7,427
| New | +$354K | 0.03% | 2007 |
|
|
2016
Q2 | – | Sell |
-30,171
| Closed | -$1.44M | – | 4746 |
|
|
2016
Q1 | $1.37M | Sell |
30,171
-23,060
| -43% | -$1.02M | 0.15% | 970 |
|
|
2015
Q4 | $2.58M | Buy |
53,231
+13,406
| +34% | +$721K | 0.21% | 705 |
|
|
2015
Q3 | $2.29M | Sell |
39,825
-5,395
| -12% | -$378K | 0.21% | 709 |
|
|
2015
Q2 | $3.34M | Buy |
45,220
+17,053
| +61% | +$1.45M | 0.31% | 478 |
|
|
2015
Q1 | $2.63M | Sell |
28,167
-35,672
| -56% | -$3.23M | 0.28% | 508 |
|
|
2014
Q4 | $5.76M | Sell |
63,839
-28,219
| -31% | -$2.24M | 0.57% | 241 |
|
|
2014
Q3 | $6.78M | Buy |
+92,058
| New | +$6.92M | 0.57% | 204 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
