Kalos Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-399
| Closed | -$4.79K | – | 182 |
|
|
2023
Q1 | $4.79K | Buy |
+399
| New | +$4.79K | 0.01% | 276 |
|
|
2021
Q2 | – | Sell |
-2,864
| Closed | -$74K | – | 273 |
|
|
2021
Q1 | $74K | Sell |
2,864
-127
| -4% | -$3.28K | 0.02% | 288 |
|
|
2020
Q4 | $61K | Sell |
2,991
-355
| -11% | -$7.24K | 0.03% | 245 |
|
|
2020
Q3 | $48K | Buy |
3,346
+432
| +15% | +$6.2K | 0.02% | 227 |
|
|
2020
Q2 | $28K | Buy |
+2,914
| New | +$28K | 0.01% | 212 |
|
|
2019
Q2 | – | Sell |
-4,935
| Closed | -$105K | – | 198 |
|
|
2019
Q1 | $105K | Buy |
4,935
+229
| +5% | +$4.87K | 0.07% | 151 |
|
|
2018
Q4 | $118K | Buy |
+4,706
| New | +$118K | 0.06% | 178 |
|
|
2018
Q2 | – | Sell |
-4,603
| Closed | -$114K | – | 204 |
|
|
2018
Q1 | $114K | Sell |
4,603
-2,840
| -38% | -$70.3K | 0.07% | 115 |
|
|
2017
Q4 | $266K | Buy |
+7,443
| New | +$266K | 0.13% | 169 |
|
|
2017
Q2 | – | Sell |
-2,917
| Closed | -$151K | – | 106 |
|
|
2017
Q1 | $151K | Buy |
+2,917
| New | +$151K | 0.11% | 130 |
|
|
2016
Q1 | – | Hold |
0
| – | -$7K | – | 223 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 411 |
|