Headlands Technologies’s DigitalBridge DBRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29K | Sell |
2,803
-5,971
| -68% | -$61.8K | ﹤0.01% | 874 |
|
2025
Q1 | $77.4K | Buy |
8,774
+5,854
| +200% | +$51.6K | 0.01% | 638 |
|
2024
Q4 | $32.9K | Sell |
2,920
-2,152
| -42% | -$24.3K | ﹤0.01% | 874 |
|
2024
Q3 | $71.7K | Sell |
5,072
-2,348
| -32% | -$33.2K | 0.01% | 744 |
|
2024
Q2 | $102K | Buy |
7,420
+7,398
| +33,627% | +$101K | 0.01% | 641 |
|
2024
Q1 | $424 | Buy |
+22
| New | +$424 | ﹤0.01% | 1198 |
|
2023
Q1 | – | Sell |
-384
| Closed | -$4K | – | 543 |
|
2022
Q4 | $4K | Buy |
+384
| New | +$4K | ﹤0.01% | 397 |
|