HSBC Holdings’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Sell |
16,641
-24,952
| -60% | -$255K | ﹤0.01% | 2261 |
|
|
2025
Q1 | $364K | Sell |
41,593
-19,082
| -31% | -$167K | ﹤0.01% | 1821 |
|
|
2024
Q4 | $685K | Buy |
60,675
+37,507
| +162% | +$424K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $329K | Buy |
23,168
+1,525
| +7% | +$21.6K | ﹤0.01% | 1914 |
|
|
2024
Q2 | $294K | Sell |
21,643
-967
| -4% | -$13.1K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $436K | Buy |
22,610
+12,590
| +126% | +$243K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $177K | Buy |
+10,020
| New | +$177K | ﹤0.01% | 2039 |
|
|
2023
Q2 | – | Sell |
-23,728
| Closed | -$283K | – | 2137 |
|
|
2023
Q1 | $283K | Sell |
23,728
-824
| -3% | -$9.83K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $268K | Buy |
+24,552
| New | +$268K | ﹤0.01% | 2151 |
|
|
2022
Q3 | – | Sell |
-12,979
| Closed | -$252K | – | 2513 |
|
|
2022
Q2 | $252K | Sell |
12,979
-17,156
| -57% | -$333K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $875K | Buy |
30,135
+2,252
| +8% | +$65.4K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $933K | Buy |
27,883
+5,123
| +23% | +$171K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $553K | Buy |
22,760
+3,845
| +20% | +$93.4K | ﹤0.01% | 1766 |
|
|
2021
Q2 | $597K | Sell |
18,915
-7,872
| -29% | -$248K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $693K | Sell |
26,787
-11,353
| -30% | -$294K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $735K | Sell |
38,140
-16,439
| -30% | -$317K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $595K | Buy |
54,579
+8,605
| +19% | +$93.8K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $442K | Buy |
45,974
+3,935
| +9% | +$37.8K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $292K | Buy |
42,039
+226
| +0.5% | +$1.57K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $793K | Sell |
41,813
-19,642
| -32% | -$373K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $1.48M | Buy |
61,455
+20,676
| +51% | +$498K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $816K | Buy |
40,779
+3,904
| +11% | +$78.1K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $785K | Sell |
36,875
-1,051
| -3% | -$22.4K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $710K | Sell |
37,926
-1,911
| -5% | -$35.8K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $970K | Buy |
39,837
+22,405
| +129% | +$546K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $435K | Buy |
17,432
+800
| +5% | +$20K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $374K | Sell |
16,632
-13,698
| -45% | -$308K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $1.38M | Sell |
30,330
-152,951
| -83% | -$6.98M | ﹤0.01% | 1138 |
|
|
2017
Q3 | $9.21M | Sell |
183,281
-2,220
| -1% | -$112K | 0.01% | 627 |
|
|
2017
Q2 | $10.5M | Sell |
185,501
-116,846
| -39% | -$6.59M | 0.02% | 573 |
|
|
2017
Q1 | $15.6M | Sell |
302,347
-26,294
| -8% | -$1.36M | 0.03% | 439 |
|
|
2016
Q4 | $19.6M | Buy |
328,641
+56,909
| +21% | +$3.4M | 0.05% | 353 |
|
|
2016
Q3 | $14.1M | Sell |
271,732
-75,561
| -22% | -$3.91M | 0.04% | 426 |
|
|
2016
Q2 | $14.2M | Buy |
347,293
+75,782
| +28% | +$3.1M | 0.04% | 415 |
|
|
2016
Q1 | $12.3M | Buy |
+271,511
| New | +$12.3M | 0.03% | 464 |
|
|
2015
Q2 | – | Sell |
-3,390
| Closed | -$316K | – | 1719 |
|
|
2015
Q1 | $316K | Buy |
3,390
+915
| +37% | +$85.3K | ﹤0.01% | 1437 |
|
|
2014
Q4 | $224K | Sell |
2,475
-397
| -14% | -$35.9K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $211K | Buy |
+2,872
| New | +$211K | ﹤0.01% | 1381 |
|