Marshall Wace’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
44,441
-1,762,536
| -98% | -$18.2M | ﹤0.01% | 2045 |
|
|
2025
Q1 | $15.9M | Buy |
+1,806,977
| New | +$15.9M | 0.02% | 543 |
|
|
2024
Q4 | – | Sell |
-253,805
| Closed | -$3.59M | – | 2459 |
|
|
2024
Q3 | $3.59M | Buy |
+253,805
| New | +$3.59M | ﹤0.01% | 1044 |
|
|
2024
Q1 | – | Sell |
-90,920
| Closed | -$1.59M | – | 2203 |
|
|
2023
Q4 | $1.59M | Buy |
+90,920
| New | +$1.59M | ﹤0.01% | 1089 |
|
|
2023
Q3 | – | Sell |
-1,026,475
| Closed | -$15.1M | – | 1937 |
|
|
2023
Q2 | $15.1M | Buy |
+1,026,475
| New | +$15.1M | 0.03% | 513 |
|
|
2022
Q3 | – | Sell |
-19,700
| Closed | -$95K | – | 2650 |
|
|
2022
Q2 | $95K | Buy |
+19,700
| New | +$95K | ﹤0.01% | 2558 |
|
|
2022
Q1 | – | Sell |
-444,729
| Closed | -$3.71M | – | 2746 |
|
|
2021
Q4 | $3.71M | Buy |
+444,729
| New | +$3.71M | 0.01% | 1359 |
|
|
2021
Q3 | – | Sell |
-28,865
| Closed | -$228K | – | 2472 |
|
|
2021
Q2 | $228K | Buy |
+28,865
| New | +$228K | ﹤0.01% | 1909 |
|
|
2019
Q1 | – | Sell |
-621,861
| Closed | -$2.91M | – | 1771 |
|
|
2018
Q4 | $2.91M | Buy |
621,861
+148,976
| +32% | +$697K | 0.03% | 628 |
|
|
2018
Q3 | $2.88M | Buy |
472,885
+429,292
| +985% | +$2.61M | 0.02% | 586 |
|
|
2018
Q2 | $272K | Buy |
+43,593
| New | +$272K | ﹤0.01% | 637 |
|
|
2016
Q2 | – | Sell |
-13,100
| Closed | -$149K | – | 1006 |
|
|
2016
Q1 | $149K | Sell |
13,100
-64,524
| -83% | -$734K | ﹤0.01% | 986 |
|
|
2015
Q4 | $942K | Buy |
+77,624
| New | +$942K | 0.01% | 721 |
|
|
2015
Q3 | – | Sell |
-1,430,709
| Closed | -$26.5M | – | 948 |
|
|
2015
Q2 | $26.5M | Buy |
+1,430,709
| New | +$26.5M | 0.35% | 84 |
|
|
2015
Q1 | – | Sell |
-298,873
| Closed | -$6.75M | – | 825 |
|
|
2014
Q4 | $6.75M | Buy |
298,873
+180,613
| +153% | +$4.08M | 0.09% | 249 |
|
|
2014
Q3 | $2.18M | Buy |
+118,260
| New | +$2.18M | 0.03% | 431 |
|