Group One Trading’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 |
-66,664
| Closed | -$588K | – | 2452 |
|
|
2025
Q1 | $588K | Sell |
66,664
-1,242
| -2% | -$11K | ﹤0.01% | 510 |
|
|
2024
Q4 | $766K | Buy |
+67,906
| New | +$766K | ﹤0.01% | 536 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2067 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2095 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2120 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2251 |
|
|
2023
Q3 | – | Sell |
-350,814
| Closed | -$5.16M | – | 2275 |
|
|
2023
Q2 | $5.16M | Buy |
350,814
+349,620
| +29,281% | +$5.14M | 0.02% | 93 |
|
|
2023
Q1 | $14.3K | Buy |
+1,194
| New | +$14.3K | ﹤0.01% | 1255 |
|
|
2022
Q4 | – | Sell |
-67,882
| Closed | -$849K | – | 2254 |
|
|
2022
Q3 | $849K | Sell |
67,882
-82,414
| -55% | -$1.03M | ﹤0.01% | 443 |
|
|
2022
Q2 | $2.93M | Sell |
150,296
-54,505
| -27% | -$1.06M | ﹤0.01% | 236 |
|
|
2022
Q1 | $5.9M | Sell |
204,801
-7,256
| -3% | -$209K | 0.01% | 184 |
|
|
2021
Q4 | $7.07M | Buy |
212,057
+111,907
| +112% | +$3.73M | 0.01% | 179 |
|
|
2021
Q3 | $2.42M | Buy |
100,150
+62,503
| +166% | +$1.51M | ﹤0.01% | 387 |
|
|
2021
Q2 | $1.19M | Sell |
37,647
-1,452
| -4% | -$45.9K | ﹤0.01% | 552 |
|
|
2021
Q1 | $1.01M | Buy |
+39,099
| New | +$1.01M | ﹤0.01% | 549 |
|
|
2020
Q4 | – | Sell |
-53,426
| Closed | -$583K | – | 1883 |
|
|
2020
Q3 | $583K | Buy |
+53,426
| New | +$583K | ﹤0.01% | 497 |
|
|
2020
Q2 | – | Sell |
-23,065
| Closed | -$161K | – | 1601 |
|
|
2020
Q1 | $161K | Sell |
23,065
-5,864
| -20% | -$40.9K | ﹤0.01% | 586 |
|
|
2019
Q4 | $550K | Sell |
28,929
-1,160
| -4% | -$22.1K | ﹤0.01% | 410 |
|
|
2019
Q3 | $725K | Buy |
30,089
+21,354
| +244% | +$515K | 0.01% | 306 |
|
|
2019
Q2 | $175K | Sell |
8,735
-74,282
| -89% | -$1.49M | ﹤0.01% | 580 |
|
|
2019
Q1 | $1.77M | Sell |
83,017
-4,372
| -5% | -$93.1K | 0.02% | 122 |
|
|
2018
Q4 | $1.64M | Buy |
87,389
+85,825
| +5,488% | +$1.61M | 0.01% | 172 |
|
|
2018
Q3 | $38K | Buy |
+1,564
| New | +$38K | ﹤0.01% | 1010 |
|
|
2018
Q2 | – | Sell |
-2,700
| Closed | -$61K | – | 1495 |
|
|
2018
Q1 | $61K | Sell |
2,700
-14,450
| -84% | -$326K | ﹤0.01% | 853 |
|
|
2017
Q4 | $783K | Buy |
17,150
+14,288
| +499% | +$652K | 0.01% | 379 |
|
|
2017
Q3 | $144K | Buy |
+2,862
| New | +$144K | ﹤0.01% | 712 |
|
|
2017
Q2 | – | Sell |
-9,958
| Closed | -$514K | – | 1421 |
|
|
2017
Q1 | $514K | Buy |
9,958
+1,215
| +14% | +$62.7K | 0.01% | 360 |
|
|
2016
Q4 | $522K | Buy |
8,743
+1,316
| +18% | +$78.6K | 0.01% | 354 |
|
|
2016
Q3 | $384K | Buy |
+7,427
| New | +$384K | ﹤0.01% | 389 |
|
|
2016
Q2 | – | Sell |
-30,171
| Closed | -$1.37M | – | 1295 |
|
|
2016
Q1 | $1.37M | Sell |
30,171
-23,060
| -43% | -$1.05M | 0.02% | 140 |
|
|
2015
Q4 | $2.59M | Buy |
53,231
+13,406
| +34% | +$651K | 0.03% | 102 |
|
|
2015
Q3 | $2.29M | Sell |
39,825
-5,395
| -12% | -$310K | 0.03% | 114 |
|
|
2015
Q2 | $3.34M | Buy |
45,220
+17,053
| +61% | +$1.26M | 0.05% | 76 |
|
|
2015
Q1 | $2.63M | Sell |
28,167
-35,672
| -56% | -$3.33M | 0.04% | 75 |
|
|
2014
Q4 | $5.76M | Sell |
63,839
-28,219
| -31% | -$2.55M | 0.09% | 29 |
|
|
2014
Q3 | $6.78M | Buy |
+92,058
| New | +$6.78M | 0.1% | 32 |
|