Highbridge Capital Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-196,695
| Closed | -$8.93M | – | 1103 |
|
|
2016
Q1 | $8.93M | Sell |
196,695
-915,726
| -82% | -$41.6M | 0.15% | 158 |
|
|
2015
Q4 | $54M | Sell |
1,112,421
-120,620
| -10% | -$5.86M | 0.82% | 11 |
|
|
2015
Q3 | $70.8M | Buy |
1,233,041
+198,193
| +19% | +$11.4M | 1.09% | 2 |
|
|
2015
Q2 | $76.5M | Buy |
1,034,848
+831,407
| +409% | +$61.5M | 0.96% | 3 |
|
|
2015
Q1 | $19M | Buy |
203,441
+40,664
| +25% | +$3.8M | 0.26% | 103 |
|
|
2014
Q4 | $14.7M | Buy |
162,777
+8,607
| +6% | +$777K | 0.19% | 150 |
|
|
2014
Q3 | $11.4M | Buy |
+154,170
| New | +$11.4M | 0.15% | 172 |
|