Jefferies Group’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-328,813
| Closed | -$11M | – | 1061 |
|
|
2021
Q4 | $11M | Buy |
328,813
+7,513
| +2% | +$250K | 0.06% | 88 |
|
|
2021
Q3 | $7.75M | Buy |
321,300
+6,425
| +2% | +$155K | 0.06% | 149 |
|
|
2021
Q2 | $9.95M | Buy |
314,875
+7,875
| +3% | +$249K | 0.06% | 148 |
|
|
2021
Q1 | $7.96M | Buy |
307,000
+10,125
| +3% | +$262K | 0.07% | 124 |
|
|
2020
Q4 | $5.71M | Buy |
296,875
+140,625
| +90% | +$2.71M | 0.04% | 185 |
|
|
2020
Q3 | $1.71M | Buy |
+156,250
| New | +$1.71M | 0.02% | 347 |
|
|
2020
Q2 | – | Sell |
-6,247
| Closed | -$44K | – | 887 |
|
|
2020
Q1 | $44K | Sell |
6,247
-29,171
| -82% | -$205K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $673K | Buy |
35,418
+32,768
| +1,237% | +$623K | 0.01% | 910 |
|
|
2019
Q3 | $64K | Sell |
2,650
-8,233
| -76% | -$199K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $218K | Buy |
10,883
+2,933
| +37% | +$58.8K | ﹤0.01% | 1278 |
|
|
2019
Q1 | $169K | Buy |
+7,950
| New | +$169K | ﹤0.01% | 1256 |
|
|
2018
Q3 | – | Sell |
-8,450
| Closed | -$211K | – | 1676 |
|
|
2018
Q2 | $211K | Sell |
8,450
-7,059
| -46% | -$176K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $349K | Sell |
15,509
-26,766
| -63% | -$602K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $1.93M | Sell |
42,275
-21,402
| -34% | -$977K | 0.01% | 519 |
|
|
2017
Q3 | $3.2M | Buy |
63,677
+52,821
| +487% | +$2.65M | 0.02% | 316 |
|
|
2017
Q2 | $612K | Buy |
+10,856
| New | +$612K | ﹤0.01% | 900 |
|
|
2017
Q1 | – | Sell |
-6,262
| Closed | -$374K | – | 1540 |
|
|
2016
Q4 | $374K | Buy |
+6,262
| New | +$374K | ﹤0.01% | 920 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1285 |
|
|
2016
Q1 | – | Sell |
-2,336
| Closed | -$113K | – | 1344 |
|
|
2015
Q4 | $113K | Sell |
2,336
-2,975
| -56% | -$144K | ﹤0.01% | 1137 |
|
|
2015
Q3 | $305K | Buy |
+5,311
| New | +$305K | ﹤0.01% | 927 |
|
|
2015
Q2 | – | Sell |
-15,600
| Closed | -$1.46M | – | 2401 |
|
|
2015
Q1 | $1.46M | Buy |
+15,600
| New | +$1.46M | 0.01% | 411 |
|