M&T Bank’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,145
| Closed | -$180K | – | 1600 |
|
|
2024
Q2 | $180K | Sell |
13,145
-221
| -2% | -$3.03K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $258K | Buy |
13,366
+205
| +2% | +$3.95K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $231K | Sell |
13,161
-83
| -0.6% | -$1.46K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $233K | Hold |
13,244
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q2 | $195K | Buy |
13,244
+504
| +4% | +$7.41K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $153K | Buy |
12,740
+2,163
| +20% | +$25.9K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $116K | Buy |
+10,577
| New | +$116K | ﹤0.01% | 1552 |
|
|
2022
Q3 | – | Sell |
-10,579
| Closed | -$206K | – | 1558 |
|
|
2022
Q2 | $206K | Buy |
+10,579
| New | +$206K | ﹤0.01% | 1368 |
|
|
2022
Q1 | – | Sell |
-8,659
| Closed | -$289K | – | 1489 |
|
|
2021
Q4 | $289K | Buy |
8,659
+1,827
| +27% | +$61K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $166K | Buy |
6,832
+382
| +6% | +$9.28K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $203K | Buy |
6,450
+712
| +12% | +$22.4K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $149K | Hold |
5,738
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q4 | $111K | Sell |
5,738
-3,242
| -36% | -$62.7K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $98K | Hold |
8,980
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q2 | $86K | Sell |
8,980
-7,151
| -44% | -$68.5K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $112K | Buy |
16,131
+7,535
| +88% | +$52.3K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $164K | Buy |
8,596
+35
| +0.4% | +$668 | ﹤0.01% | 1286 |
|
|
2019
Q3 | $206K | Buy |
8,561
+1,331
| +18% | +$32K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $144K | Buy |
7,230
+927
| +15% | +$18.5K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $135K | Sell |
6,303
-211
| -3% | -$4.52K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $122K | Buy |
6,514
+1,039
| +19% | +$19.5K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $134K | Sell |
5,475
-3,973
| -42% | -$97.2K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $237K | Sell |
9,448
-19,487
| -67% | -$489K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $652K | Sell |
28,935
-22,243
| -43% | -$501K | ﹤0.01% | 911 |
|
|
2017
Q4 | $2.34M | Sell |
51,178
-19,630
| -28% | -$896K | 0.01% | 513 |
|
|
2017
Q3 | $3.56M | Buy |
70,808
+11,759
| +20% | +$591K | 0.02% | 412 |
|
|
2017
Q2 | $3.33M | Buy |
59,049
+49,753
| +535% | +$2.8M | 0.02% | 418 |
|
|
2017
Q1 | $480K | Buy |
+9,296
| New | +$480K | ﹤0.01% | 1020 |
|