HFM
Harvest Fund Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,195
| Closed | -$177K | – | 659 |
|
|
2024
Q1 | $177K | Buy |
9,195
+5,600
| +156% | +$108K | 0.02% | 343 |
|
|
2023
Q4 | $63K | Sell |
3,595
-451
| -11% | -$7.9K | 0.01% | 393 |
|
|
2023
Q3 | $71K | Buy |
+4,046
| New | +$71K | 0.01% | 366 |
|
|
2021
Q3 | – | Sell |
-16,447
| Closed | -$130K | – | 771 |
|
|
2021
Q2 | $130K | Buy |
16,447
+6,142
| +60% | +$48.5K | 0.01% | 218 |
|
|
2021
Q1 | $66K | Buy |
+10,305
| New | +$66K | 0.01% | 339 |
|
|
2019
Q4 | – | Sell |
-8,900
| Closed | -$54K | – | 426 |
|
|
2019
Q3 | $54K | Buy |
8,900
+6,200
| +230% | +$37.6K | 0.01% | 264 |
|
|
2019
Q2 | $14K | Buy |
2,700
+1,200
| +80% | +$6.22K | ﹤0.01% | 363 |
|
|
2019
Q1 | $8K | Buy |
+1,500
| New | +$8K | ﹤0.01% | 348 |
|
|
2017
Q2 | – | Sell |
-3,700
| Closed | -$48K | – | 213 |
|
|
2017
Q1 | $48K | Buy |
+3,700
| New | +$48K | 0.01% | 148 |
|