Hotchkis & Wiley Capital Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,543,300
| Closed | -$7.42M | – | 467 |
|
|
2020
Q4 | $7.42M | Hold |
1,543,300
| – | – | 0.03% | 144 |
|
|
2020
Q3 | $4.21M | Sell |
1,543,300
-1,469,437
| -49% | -$4.01M | 0.02% | 228 |
|
|
2020
Q2 | $7.23M | Sell |
3,012,737
-4,141,050
| -58% | -$9.94M | 0.03% | 128 |
|
|
2020
Q1 | $12.5M | Sell |
7,153,787
-1,001,700
| -12% | -$1.75M | 0.07% | 110 |
|
|
2019
Q4 | $38.7M | Sell |
8,155,487
-199,000
| -2% | -$945K | 0.13% | 98 |
|
|
2019
Q3 | $50.3M | Buy |
8,354,487
+127,180
| +2% | +$766K | 0.2% | 88 |
|
|
2019
Q2 | $41.1M | Sell |
8,227,307
-22,330
| -0.3% | -$112K | 0.16% | 93 |
|
|
2019
Q1 | $43.9M | Buy |
8,249,637
+2,100,400
| +34% | +$11.2M | 0.17% | 96 |
|
|
2018
Q4 | $28.8M | Buy |
6,149,237
+734,052
| +14% | +$3.44M | 0.13% | 103 |
|
|
2018
Q3 | $33M | Buy |
5,415,185
+2,038,430
| +60% | +$12.4M | 0.12% | 103 |
|
|
2018
Q2 | $21.1M | Buy |
3,376,755
+806,055
| +31% | +$5.03M | 0.08% | 114 |
|
|
2018
Q1 | $14.4M | Buy |
+2,570,700
| New | +$14.4M | 0.06% | 123 |
|