GSA Capital Partners’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
29,506
-106,325
| -78% | -$1.1M | 0.02% | 1244 |
|
|
2025
Q1 | $1.2M | Buy |
135,831
+43,561
| +47% | +$384K | 0.11% | 258 |
|
|
2024
Q4 | $1.04M | Buy |
+92,270
| New | +$1.04M | 0.08% | 383 |
|
|
2024
Q3 | – | Sell |
-23,076
| Closed | -$316K | – | 1669 |
|
|
2024
Q2 | $316K | Buy |
+23,076
| New | +$316K | 0.02% | 1250 |
|
|
2024
Q1 | – | Sell |
-50,927
| Closed | -$893K | – | 1687 |
|
|
2023
Q4 | $893K | Sell |
50,927
-2,556
| -5% | -$44.8K | 0.08% | 445 |
|
|
2023
Q3 | $940K | Buy |
+53,483
| New | +$940K | 0.08% | 433 |
|
|
2022
Q4 | – | Sell |
-40,776
| Closed | -$510K | – | 1554 |
|
|
2022
Q3 | $510K | Buy |
+40,776
| New | +$510K | 0.07% | 556 |
|
|
2022
Q2 | – | Sell |
-4,901
| Closed | -$141K | – | 1469 |
|
|
2022
Q1 | $141K | Buy |
+4,901
| New | +$141K | 0.02% | 1241 |
|
|
2021
Q4 | – | Sell |
-22,494
| Closed | -$543K | – | 1475 |
|
|
2021
Q3 | $543K | Sell |
22,494
-97,380
| -81% | -$2.35M | 0.06% | 652 |
|
|
2021
Q2 | $3.79M | Buy |
+119,874
| New | +$3.79M | 0.43% | 8 |
|
|
2021
Q1 | – | Sell |
-19,000
| Closed | -$366K | – | 1182 |
|
|
2020
Q4 | $366K | Buy |
+19,000
| New | +$366K | 0.06% | 631 |
|
|
2020
Q3 | – | Sell |
-21,317
| Closed | -$205K | – | 1269 |
|
|
2020
Q2 | $205K | Buy |
+21,317
| New | +$205K | 0.11% | 337 |
|
|
2019
Q3 | – | Sell |
-4,623
| Closed | -$92K | – | 1455 |
|
|
2019
Q2 | $92K | Sell |
4,623
-15,334
| -77% | -$305K | 0.01% | 1352 |
|
|
2019
Q1 | $425K | Buy |
19,957
+6,238
| +45% | +$133K | 0.04% | 794 |
|
|
2018
Q4 | $257K | Buy |
+13,719
| New | +$257K | 0.03% | 929 |
|
|
2017
Q1 | – | Sell |
-51,575
| Closed | -$3.08M | – | 1784 |
|
|
2016
Q4 | $3.08M | Buy |
51,575
+19,369
| +60% | +$1.16M | 0.18% | 74 |
|
|
2016
Q3 | $1.67M | Buy |
32,206
+11,376
| +55% | +$588K | 0.09% | 315 |
|
|
2016
Q2 | $851K | Buy |
20,830
+16,593
| +392% | +$678K | 0.05% | 739 |
|
|
2016
Q1 | $192K | Buy |
+4,237
| New | +$192K | 0.01% | 1501 |
|
|
2015
Q4 | – | Sell |
-6,212
| Closed | -$357K | – | 1841 |
|
|
2015
Q3 | $357K | Sell |
6,212
-2,997
| -33% | -$172K | 0.02% | 1285 |
|
|
2015
Q2 | $681K | Buy |
+9,209
| New | +$681K | 0.03% | 1164 |
|