Jacobs Levy Equity Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,362
| Closed | -$1.18M | – | 960 |
|
|
2024
Q3 | $1.18M | Buy |
+83,362
| New | +$1.18M | ﹤0.01% | 696 |
|
|
2023
Q1 | – | Sell |
-409,916
| Closed | -$4.48M | – | 986 |
|
|
2022
Q4 | $4.48M | Sell |
409,916
-140,110
| -25% | -$1.53M | 0.03% | 415 |
|
|
2022
Q3 | $6.88M | Buy |
550,026
+289,245
| +111% | +$3.62M | 0.05% | 328 |
|
|
2022
Q2 | $5.09M | Sell |
260,781
-5,648
| -2% | -$110K | 0.04% | 420 |
|
|
2022
Q1 | $7.67M | Sell |
266,429
-87,939
| -25% | -$2.53M | 0.05% | 347 |
|
|
2021
Q4 | $11.8M | Sell |
354,368
-73,067
| -17% | -$2.43M | 0.08% | 270 |
|
|
2021
Q3 | $10.3M | Buy |
427,435
+282,952
| +196% | +$6.82M | 0.07% | 292 |
|
|
2021
Q2 | $4.57M | Buy |
+144,483
| New | +$4.57M | 0.03% | 448 |
|
|
2020
Q2 | – | Sell |
-9,396
| Closed | -$66K | – | 1054 |
|
|
2020
Q1 | $66K | Sell |
9,396
-3,872
| -29% | -$27.2K | ﹤0.01% | 971 |
|
|
2019
Q4 | $252K | Buy |
+13,268
| New | +$252K | ﹤0.01% | 897 |
|
|
2016
Q3 | – | Sell |
-56,007
| Closed | -$2.29M | – | 1039 |
|
|
2016
Q2 | $2.29M | Buy |
+56,007
| New | +$2.29M | 0.05% | 398 |
|