Los Angeles Capital 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 |
-89,729
| Closed | -$1.27M | – | 1144 |
|
|
2024
Q3 | $1.27M | Buy |
+89,729
| New | +$1.27M | 0.01% | 570 |
|
|
2024
Q2 | – | Sell |
-106,408
| Closed | -$2.05M | – | 1191 |
|
|
2024
Q1 | $2.05M | Buy |
106,408
+38,213
| +56% | +$736K | 0.01% | 493 |
|
|
2023
Q4 | $1.2M | Buy |
68,195
+4,623
| +7% | +$81.1K | ﹤0.01% | 620 |
|
|
2023
Q3 | $1.12M | Buy |
63,572
+31,401
| +98% | +$552K | ﹤0.01% | 607 |
|
|
2023
Q2 | $473K | Buy |
32,171
+4,389
| +16% | +$64.6K | ﹤0.01% | 873 |
|
|
2023
Q1 | $333K | Buy |
+27,782
| New | +$333K | ﹤0.01% | 978 |
|
|
2022
Q1 | – | Sell |
-14,414
| Closed | -$480K | – | 1424 |
|
|
2021
Q4 | $480K | Sell |
14,414
-781
| -5% | -$26K | ﹤0.01% | 1032 |
|
|
2021
Q3 | $367K | Hold |
15,195
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q2 | $480K | Sell |
15,195
-5,130
| -25% | -$162K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $527K | Sell |
20,325
-449
| -2% | -$11.6K | ﹤0.01% | 1198 |
|
|
2020
Q4 | $400K | Sell |
20,774
-5,362
| -21% | -$103K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $285K | Buy |
26,136
+7,683
| +42% | +$83.8K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $177K | Sell |
18,453
-43,204
| -70% | -$414K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $432K | Sell |
61,657
-894
| -1% | -$6.26K | ﹤0.01% | 949 |
|
|
2019
Q4 | $1.19M | Buy |
62,551
+10,303
| +20% | +$196K | 0.01% | 785 |
|
|
2019
Q3 | $1.26M | Hold |
52,248
| – | – | 0.01% | 749 |
|
|
2019
Q2 | $1.05M | Sell |
52,248
-5,800
| -10% | -$116K | 0.01% | 837 |
|
|
2019
Q1 | $1.24M | Buy |
58,048
+550
| +1% | +$11.7K | 0.01% | 787 |
|
|
2018
Q4 | $1.08M | Hold |
57,498
| – | – | 0.01% | 713 |
|
|
2018
Q3 | $1.4M | Sell |
57,498
-40,588
| -41% | -$989K | 0.01% | 764 |
|
|
2018
Q2 | $2.45M | Hold |
98,086
| – | – | 0.01% | 640 |
|
|
2018
Q1 | $2.21M | Buy |
98,086
+27,573
| +39% | +$620K | 0.01% | 610 |
|
|
2017
Q4 | $3.22M | Hold |
70,513
| – | – | 0.02% | 538 |
|
|
2017
Q3 | $3.54M | Hold |
70,513
| – | – | 0.02% | 492 |
|
|
2017
Q2 | $3.97M | Sell |
70,513
-389
| -0.5% | -$21.9K | 0.02% | 468 |
|
|
2017
Q1 | $3.66M | Buy |
+70,902
| New | +$3.66M | 0.03% | 464 |
|