KBC Group’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54K | Sell |
5,259
-3,067
| -37% | -$31.5K | ﹤0.01% | 1571 |
|
|
2025
Q1 | $73K | Hold |
8,326
| – | – | ﹤0.01% | 1652 |
|
|
2024
Q4 | $94K | Buy |
8,326
+2,750
| +49% | +$31K | ﹤0.01% | 1599 |
|
|
2024
Q3 | $79K | Hold |
5,576
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q2 | $76K | Buy |
5,576
+1,664
| +43% | +$22.7K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $75K | Hold |
3,912
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q4 | $69K | Hold |
3,912
| – | – | ﹤0.01% | 1301 |
|
|
2023
Q3 | $69K | Buy |
+3,912
| New | +$69K | ﹤0.01% | 1193 |
|
|
2022
Q2 | – | Sell |
-9,941
| Closed | -$286K | – | 1563 |
|
|
2022
Q1 | $286K | Hold |
9,941
| – | – | ﹤0.01% | 956 |
|
|
2021
Q4 | $331K | Sell |
9,941
-6,278
| -39% | -$209K | ﹤0.01% | 964 |
|
|
2021
Q3 | $391K | Sell |
16,219
-16,219
| -50% | -$391K | ﹤0.01% | 925 |
|
|
2021
Q2 | $1.03M | Sell |
32,438
-6,989
| -18% | -$221K | ﹤0.01% | 875 |
|
|
2021
Q1 | $1.02M | Sell |
39,427
-21,296
| -35% | -$552K | ﹤0.01% | 869 |
|
|
2020
Q4 | $6.43M | Sell |
60,723
-30,463
| -33% | -$3.22M | ﹤0.01% | 827 |
|
|
2020
Q3 | $996K | Buy |
91,186
+52,041
| +133% | +$568K | ﹤0.01% | 807 |
|
|
2020
Q2 | $376K | Buy |
39,145
+19,572
| +100% | +$188K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $137K | Sell |
19,573
-222,308
| -92% | -$1.56M | ﹤0.01% | 1097 |
|
|
2019
Q4 | $4.6M | Sell |
241,881
-12,893
| -5% | -$245K | 0.03% | 498 |
|
|
2019
Q3 | $6.14M | Buy |
254,774
+170,723
| +203% | +$4.11M | 0.05% | 407 |
|
|
2019
Q2 | $1.68M | Buy |
84,051
+30,975
| +58% | +$619K | 0.01% | 656 |
|
|
2019
Q1 | $1.13M | Buy |
53,076
+45,582
| +608% | +$970K | 0.01% | 823 |
|
|
2018
Q4 | $140K | Hold |
7,494
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q3 | $183K | Hold |
7,494
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q2 | $187K | Hold |
7,494
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q1 | $168K | Sell |
7,494
-3,587
| -32% | -$80.4K | ﹤0.01% | 1145 |
|
|
2017
Q4 | $506K | Sell |
11,081
-66,911
| -86% | -$3.06M | ﹤0.01% | 958 |
|
|
2017
Q3 | $3.92M | Sell |
77,992
-33,214
| -30% | -$1.67M | 0.04% | 445 |
|
|
2017
Q2 | $6.27M | Buy |
111,206
+99,179
| +825% | +$5.59M | 0.06% | 325 |
|
|
2017
Q1 | $621K | Buy |
+12,027
| New | +$621K | 0.01% | 991 |
|