MAM
Meeder Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,087
| Closed | -$57.4K | – | 936 |
|
|
2024
Q4 | $57.4K | Buy |
5,087
+2,710
| +114% | +$30.6K | ﹤0.01% | 344 |
|
|
2024
Q3 | $33.6K | Buy |
+2,377
| New | +$33.6K | ﹤0.01% | 423 |
|
|
2021
Q2 | – | Sell |
0
-1
| -100% | – | – | 2536 |
|
|
2021
Q1 | $0 | Buy |
1
+1
| – | – | ﹤0.01% | 2375 |
|
|
2020
Q3 | – | Sell |
-4,782
| Closed | -$11K | – | 2208 |
|
|
2020
Q2 | $11K | Sell |
4,782
-15,815
| -77% | -$36.4K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $36K | Buy |
20,597
+360
| +2% | +$629 | ﹤0.01% | 1032 |
|
|
2019
Q4 | $96K | Buy |
20,237
+8,924
| +79% | +$42.3K | 0.01% | 801 |
|
|
2019
Q3 | $68K | Buy |
11,313
+117
| +1% | +$697 | ﹤0.01% | 912 |
|
|
2019
Q2 | $56K | Buy |
11,196
+248
| +2% | +$1.24K | ﹤0.01% | 917 |
|
|
2019
Q1 | $58K | Buy |
10,948
+2,642
| +32% | +$14K | ﹤0.01% | 836 |
|
|
2018
Q4 | $39K | Buy |
8,306
+5,086
| +158% | +$23.9K | ﹤0.01% | 879 |
|
|
2018
Q3 | $20K | Buy |
3,220
+1,480
| +85% | +$9.19K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $10.9K | Buy |
+1,740
| New | +$10.9K | ﹤0.01% | 1108 |
|
|
2017
Q2 | – | Sell |
-102,562
| Closed | -$1.32M | – | 1696 |
|
|
2017
Q1 | $1.32M | Buy |
+102,562
| New | +$1.32M | 0.12% | 170 |
|
|
2016
Q1 | – | Sell |
-10,972
| Closed | -$133K | – | 856 |
|
|
2015
Q4 | $133K | Sell |
10,972
-468,290
| -98% | -$5.68M | 0.01% | 592 |
|
|
2015
Q3 | $6.88M | Buy |
+479,262
| New | +$6.88M | 0.67% | 26 |
|