Mackenzie Financial’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,737
| Closed | -$164K | – | 1504 |
|
|
2025
Q4 | $164K | Sell |
10,737
-391
| -4% | -$4.7K | ﹤0.01% | 1564 |
|
|
2025
Q3 | $130K | Buy |
11,128
+918
| +9% | +$10.3K | ﹤0.01% | 1604 |
|
|
2025
Q2 | $106K | Hold |
10,210
| – | – | ﹤0.01% | 1614 |
|
|
2025
Q1 | $90.1K | Hold |
10,210
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q4 | $115K | Hold |
10,210
| – | – | ﹤0.01% | 1623 |
|
|
2024
Q3 | $144K | Buy |
+10,210
| New | +$135K | ﹤0.01% | 1441 |
|
|
2022
Q4 | – | Sell |
-10,286
| Closed | -$129K | – | 1473 |
|
|
2022
Q3 | $129K | Sell |
10,286
-658
| -6% | -$12.7K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $214K | Buy |
10,944
+3,389
| +45% | +$82.7K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $218K | Buy |
7,555
+769
| +11% | +$22.4K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $226K | Sell |
6,786
-467
| -6% | -$13.9K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $175K | Buy |
7,253
+2,945
| +68% | +$81.2K | ﹤0.01% | 1339 |
|
|
2021
Q2 | $136K | Buy |
+4,308
| New | +$123K | ﹤0.01% | 1189 |
|
|
2020
Q3 | – | Sell |
-13,905
| Closed | -$133K | – | 1001 |
|
|
2020
Q2 | $133K | Sell |
13,905
-130,555
| -90% | -$1.13M | ﹤0.01% | 960 |
|
|
2020
Q1 | $1.01M | Sell |
144,460
-487
| -0.3% | -$7.73K | ﹤0.01% | 638 |
|
|
2019
Q4 | $2.75M | Sell |
144,947
-17,505
| -11% | -$361K | 0.01% | 555 |
|
|
2019
Q3 | $3.91M | Buy |
162,452
+129,229
| +389% | +$2.67M | 0.01% | 499 |
|
|
2019
Q2 | $664K | Buy |
33,223
+2,443
| +8% | +$50.6K | ﹤0.01% | 820 |
|
|
2019
Q1 | $655K | Buy |
30,780
+12,355
| +67% | +$276K | ﹤0.01% | 982 |
|
|
2018
Q4 | $345K | Sell |
18,425
-275
| -1% | -$6.29K | ﹤0.01% | 997 |
|
|
2018
Q3 | $456K | Buy |
+18,700
| New | +$459K | ﹤0.01% | 903 |
|
|
2018
Q2 | – | Sell |
-12,930
| Closed | -$291K | – | 1016 |
|
|
2018
Q1 | $291K | Buy |
12,930
+6,422
| +99% | +$209K | ﹤0.01% | 819 |
|
|
2017
Q4 | $297K | Buy |
6,508
+1,569
| +32% | +$77.1K | ﹤0.01% | 754 |
|
|
2017
Q3 | $248K | Sell |
4,939
-100,962
| -95% | -$5.52M | ﹤0.01% | 578 |
|
|
2017
Q2 | $5.97M | Sell |
105,901
-410
| -0.4% | -$22.3K | 0.03% | 294 |
|
|
2017
Q1 | $5.49M | Buy |
+106,311
| New | +$5.97M | 0.03% | 288 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
