Jefferies Group’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-328,813
| Closed | -$11M | – | 1602 |
|
|
2021
Q4 | $11M | Buy |
328,813
+7,513
| +2% | +$223K | 0.06% | 255 |
|
|
2021
Q3 | $7.75M | Buy |
321,300
+6,425
| +2% | +$177K | 0.06% | 324 |
|
|
2021
Q2 | $9.95M | Buy |
314,875
+7,875
| +3% | +$225K | 0.06% | 275 |
|
|
2021
Q1 | $7.96M | Buy |
307,000
+10,125
| +3% | +$228K | 0.07% | 246 |
|
|
2020
Q4 | $5.71M | Buy |
296,875
+140,625
| +90% | +$2.25M | 0.04% | 365 |
|
|
2020
Q3 | $1.71M | Buy |
+156,250
| New | +$1.51M | 0.02% | 628 |
|
|
2020
Q2 | – | Sell |
-6,247
| Closed | -$44K | – | 1464 |
|
|
2020
Q1 | $44K | Sell |
6,247
-29,171
| -82% | -$463K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $673K | Buy |
35,418
+32,768
| +1,237% | +$675K | 0.01% | 1662 |
|
|
2019
Q3 | $64K | Sell |
2,650
-8,233
| -76% | -$170K | ﹤0.01% | 2559 |
|
|
2019
Q2 | $218K | Buy |
10,883
+2,933
| +37% | +$60.8K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $169K | Buy |
+7,950
| New | +$177K | ﹤0.01% | 1989 |
|
|
2018
Q3 | – | Sell |
-8,450
| Closed | -$211K | – | 2466 |
|
|
2018
Q2 | $211K | Sell |
8,450
-7,059
| -46% | -$169K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $349K | Sell |
15,509
-26,766
| -63% | -$872K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $1.93M | Sell |
42,275
-21,402
| -34% | -$1.05M | 0.01% | 1007 |
|
|
2017
Q3 | $3.2M | Buy |
63,677
+52,821
| +487% | +$2.89M | 0.02% | 714 |
|
|
2017
Q2 | $612K | Buy |
+10,856
| New | +$590K | ﹤0.01% | 1522 |
|
|
2017
Q1 | – | Sell |
-6,262
| Closed | -$374K | – | 2382 |
|
|
2016
Q4 | $374K | Buy |
+6,262
| New | +$353K | ﹤0.01% | 1690 |
|
|
2016
Q1 | – | Sell |
-2,336
| Closed | -$103K | – | 2278 |
|
|
2015
Q4 | $113K | Sell |
2,336
-2,975
| -56% | -$160K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $305K | Buy |
+5,311
| New | +$372K | ﹤0.01% | 1751 |
|
|
2015
Q2 | – | Sell |
-15,600
| Closed | -$1.32M | – | 3330 |
|
|
2015
Q1 | $1.46M | Buy |
+15,600
| New | +$1.41M | 0.01% | 890 |
|
Other funds holding DBRG
BG
ACM
