Mackay Shields LLC’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,162
| Closed | -$113K | – | 1486 |
|
|
2020
Q1 | $113K | Sell |
16,162
-476,629
| -97% | -$3.33M | ﹤0.01% | 1332 |
|
|
2019
Q4 | $9.36M | Buy |
492,791
+215,884
| +78% | +$4.1M | 0.06% | 344 |
|
|
2019
Q3 | $6.67M | Sell |
276,907
-259,198
| -48% | -$6.24M | 0.04% | 427 |
|
|
2019
Q2 | $10.7M | Buy |
536,105
+95,899
| +22% | +$1.92M | 0.07% | 325 |
|
|
2019
Q1 | $9.37M | Buy |
440,206
+64,268
| +17% | +$1.37M | 0.07% | 332 |
|
|
2018
Q4 | $7.04M | Buy |
375,938
+327,369
| +674% | +$6.13M | 0.06% | 384 |
|
|
2018
Q3 | $1.18M | Buy |
+48,569
| New | +$1.18M | 0.01% | 837 |
|