IHT Wealth Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,686
| Closed | -$131K | – | 876 |
|
|
2022
Q2 | $131K | Buy |
+6,686
| New | +$131K | 0.01% | 689 |
|
|
2022
Q1 | – | Sell |
-6,823
| Closed | -$227K | – | 785 |
|
|
2021
Q4 | $227K | Sell |
6,823
-28
| -0.4% | -$932 | 0.02% | 710 |
|
|
2021
Q3 | $165K | Hold |
6,851
| – | – | 0.01% | 754 |
|
|
2021
Q2 | $216K | Sell |
6,851
-1,350
| -16% | -$42.6K | 0.01% | 844 |
|
|
2021
Q1 | $213K | Buy |
8,201
+1,125
| +16% | +$29.2K | 0.02% | 749 |
|
|
2020
Q4 | $136K | Buy |
7,076
+1,223
| +21% | +$23.5K | 0.01% | 706 |
|
|
2020
Q3 | $64K | Sell |
5,853
-2,401
| -29% | -$26.3K | 0.01% | 646 |
|
|
2020
Q2 | $79K | Buy |
8,254
+220
| +3% | +$2.11K | 0.01% | 566 |
|
|
2020
Q1 | $56K | Buy |
8,034
+83
| +1% | +$579 | 0.01% | 530 |
|
|
2019
Q4 | $151K | Sell |
7,951
-173
| -2% | -$3.29K | 0.02% | 584 |
|
|
2019
Q3 | $196K | Sell |
8,124
-275
| -3% | -$6.64K | 0.03% | 555 |
|
|
2019
Q2 | $168K | Buy |
8,399
+80
| +1% | +$1.6K | 0.02% | 506 |
|
|
2019
Q1 | $177K | Buy |
8,319
+671
| +9% | +$14.3K | 0.03% | 474 |
|
|
2018
Q4 | $143K | Buy |
+7,648
| New | +$143K | 0.03% | 443 |
|
|
2018
Q2 | – | Sell |
-688
| Closed | -$15K | – | 628 |
|
|
2018
Q1 | $15K | Sell |
688
-878
| -56% | -$19.1K | ﹤0.01% | 1062 |
|
|
2017
Q4 | $69K | Buy |
1,566
+152
| +11% | +$6.7K | 0.02% | 596 |
|
|
2017
Q3 | $71K | Buy |
1,414
+5
| +0.4% | +$251 | 0.03% | 422 |
|
|
2017
Q2 | $19 | Buy |
1,409
+213
| +18% | +$3 | 0.01% | 793 |
|
|
2017
Q1 | $62K | Buy |
1,196
+935
| +358% | +$48.5K | 0.04% | 375 |
|
|
2016
Q4 | $17K | Buy |
+261
| New | +$17K | 0.01% | 681 |
|