Guggenheim Capital’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 |
-3,541
| Closed | -$69K | – | 1940 |
|
|
2022
Q2 | $69K | Sell |
3,541
-173,841
| -98% | -$3.39M | ﹤0.01% | 2023 |
|
|
2022
Q1 | $5.11M | Sell |
177,382
-9,519
| -5% | -$274K | 0.03% | 641 |
|
|
2021
Q4 | $6.23M | Buy |
186,901
+24,696
| +15% | +$823K | 0.03% | 593 |
|
|
2021
Q3 | $3.91M | Buy |
162,205
+622
| +0.4% | +$15K | 0.02% | 751 |
|
|
2021
Q2 | $5.11M | Sell |
161,583
-4,385
| -3% | -$139K | 0.03% | 669 |
|
|
2021
Q1 | $4.3M | Sell |
165,968
-103,215
| -38% | -$2.68M | 0.03% | 697 |
|
|
2020
Q4 | $5.18M | Buy |
+269,183
| New | +$5.18M | 0.03% | 556 |
|
|
2019
Q2 | – | Sell |
-2,832
| Closed | -$60K | – | 2122 |
|
|
2019
Q1 | $60K | Sell |
2,832
-2,475
| -47% | -$52.4K | ﹤0.01% | 2154 |
|
|
2018
Q4 | $99K | Sell |
5,307
-390
| -7% | -$7.28K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $139K | Sell |
5,697
-13,836
| -71% | -$338K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $488K | Sell |
19,533
-110,573
| -85% | -$2.76M | ﹤0.01% | 1965 |
|
|
2018
Q1 | $2.92M | Buy |
130,106
+8,237
| +7% | +$185K | 0.01% | 1370 |
|
|
2017
Q4 | $5.56M | Buy |
121,869
+5,785
| +5% | +$264K | 0.01% | 977 |
|
|
2017
Q3 | $5.83M | Sell |
116,084
-5,445
| -4% | -$274K | 0.01% | 969 |
|
|
2017
Q2 | $6.85M | Sell |
121,529
-3,191
| -3% | -$180K | 0.02% | 839 |
|
|
2017
Q1 | $6.44M | Buy |
124,720
+92,931
| +292% | +$4.8M | 0.02% | 887 |
|
|
2016
Q4 | $1.9M | Sell |
31,789
-29,818
| -48% | -$1.78M | 0.01% | 1727 |
|
|
2016
Q3 | $3.19M | Sell |
61,607
-4,545
| -7% | -$235K | 0.01% | 1294 |
|
|
2016
Q2 | $2.7M | Sell |
66,152
-149,266
| -69% | -$6.1M | 0.01% | 1369 |
|
|
2016
Q1 | $9.78M | Sell |
215,418
-48,879
| -18% | -$2.22M | 0.03% | 707 |
|
|
2015
Q4 | $12.8M | Sell |
264,297
-19,863
| -7% | -$965K | 0.04% | 670 |
|
|
2015
Q3 | $16.3M | Sell |
284,160
-40,482
| -12% | -$2.33M | 0.05% | 600 |
|
|
2015
Q2 | $24M | Buy |
324,642
+284,743
| +714% | +$21.1M | 0.06% | 578 |
|
|
2015
Q1 | $3.72M | Buy |
39,899
+6,248
| +19% | +$583K | 0.01% | 1326 |
|
|
2014
Q4 | $3.04M | Buy |
33,651
+26,944
| +402% | +$2.43M | 0.01% | 1426 |
|
|
2014
Q3 | $494K | Buy |
+6,707
| New | +$494K | ﹤0.01% | 2527 |
|