Horizon Kinetics’s DigitalBridge DBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$309K Buy
16,486
+243
+1% +$4.56K 0.01% 362
2018
Q3
$396K Sell
16,243
-295
-2% -$7.19K 0.01% 359
2018
Q2
$413K Sell
16,538
-1,072
-6% -$26.8K 0.01% 310
2018
Q1
$396K Buy
17,610
+9,414
+115% +$212K 0.01% 362
2017
Q4
$374K Buy
8,196
+554
+7% +$25.3K 0.01% 408
2017
Q3
$384K Buy
7,642
+571
+8% +$28.7K 0.01% 404
2017
Q2
$399K Sell
7,071
-847
-11% -$47.8K 0.01% 371
2017
Q1
$409K Buy
+7,918
New +$409K 0.01% 387