Harvest Capital Strategies’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,766
| Closed | -$1.09M | – | 65 |
|
|
2016
Q2 | $1.09M | Buy |
26,766
+4,025
| +18% | +$164K | 0.15% | 56 |
|
|
2016
Q1 | $1.03M | Sell |
22,741
-850
| -4% | -$38.6K | 0.12% | 70 |
|
|
2015
Q4 | $1.15M | Buy |
23,591
+7,507
| +47% | +$365K | 0.16% | 74 |
|
|
2015
Q3 | $924K | Buy |
16,084
+1,987
| +14% | +$114K | 0.17% | 97 |
|
|
2015
Q2 | $1.04M | Sell |
14,097
-18,051
| -56% | -$1.34M | 0.13% | 99 |
|
|
2015
Q1 | $3M | Sell |
32,148
-2,360
| -7% | -$220K | 0.26% | 62 |
|
|
2014
Q4 | $3.12M | Sell |
34,508
-47,252
| -58% | -$4.27M | 0.35% | 60 |
|
|
2014
Q3 | $6.02M | Buy |
+81,760
| New | +$6.02M | 0.49% | 35 |
|