HF
HRT Financial’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
47,624
-106,080
| -69% | -$1.1M | ﹤0.01% | 1367 |
|
|
2025
Q1 | $1.36M | Buy |
153,704
+52,274
| +52% | +$461K | 0.01% | 843 |
|
|
2024
Q4 | $1.14M | Sell |
101,430
-1,043,280
| -91% | -$11.8M | 0.01% | 873 |
|
|
2024
Q3 | $16.2M | Buy |
+1,144,710
| New | +$16.2M | 0.08% | 145 |
|
|
2024
Q2 | – | Sell |
-11,576
| Closed | -$223K | – | 2209 |
|
|
2024
Q1 | $223K | Sell |
11,576
-41,675
| -78% | -$803K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $934K | Sell |
53,251
-79,860
| -60% | -$1.4M | 0.01% | 952 |
|
|
2023
Q3 | $2.34M | Buy |
133,111
+119,848
| +904% | +$2.11M | 0.02% | 508 |
|
|
2023
Q2 | $195K | Sell |
13,263
-27,583
| -68% | -$406K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $489K | Sell |
40,846
-54,663
| -57% | -$654K | 0.01% | 1310 |
|
|
2022
Q4 | $1.04M | Buy |
+95,509
| New | +$1.04M | 0.01% | 871 |
|
|
2022
Q2 | – | Sell |
-162,395
| Closed | -$1.17M | – | 2951 |
|
|
2022
Q1 | $1.17M | Buy |
+162,395
| New | +$1.17M | 0.01% | 829 |
|
|
2021
Q4 | – | Sell |
-177,436
| Closed | -$1.07M | – | 3032 |
|
|
2021
Q3 | $1.07M | Buy |
+177,436
| New | +$1.07M | 0.01% | 1079 |
|
|
2019
Q3 | – | Sell |
-10,174
| Closed | -$50K | – | 1318 |
|
|
2019
Q2 | $50K | Buy |
+10,174
| New | +$50K | ﹤0.01% | 677 |
|
|
2018
Q1 | – | Sell |
-26,194
| Closed | -$298K | – | 210 |
|
|
2017
Q4 | $298K | Buy |
+26,194
| New | +$298K | 0.3% | 56 |
|