NewSquare Capital’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-374
| Closed | -$12K | – | 387 |
|
|
2021
Q4 | $12K | Hold |
374
| – | – | ﹤0.01% | 272 |
|
|
2021
Q3 | $9K | Hold |
374
| – | – | ﹤0.01% | 276 |
|
|
2021
Q2 | $12K | Hold |
374
| – | – | ﹤0.01% | 247 |
|
|
2021
Q1 | $10K | Hold |
374
| – | – | ﹤0.01% | 229 |
|
|
2020
Q4 | $7K | Hold |
374
| – | – | ﹤0.01% | 259 |
|
|
2020
Q3 | $4K | Hold |
374
| – | – | ﹤0.01% | 267 |
|
|
2020
Q2 | $4K | Hold |
374
| – | – | ﹤0.01% | 274 |
|
|
2020
Q1 | $3K | Hold |
374
| – | – | ﹤0.01% | 302 |
|
|
2019
Q4 | $7K | Buy |
+374
| New | +$7K | ﹤0.01% | 237 |
|
|
2019
Q3 | – | Sell |
-374
| Closed | -$7K | – | 293 |
|
|
2019
Q2 | $7K | Hold |
374
| – | – | ﹤0.01% | 269 |
|
|
2019
Q1 | $8K | Hold |
374
| – | – | ﹤0.01% | 256 |
|
|
2018
Q4 | $7K | Hold |
374
| – | – | ﹤0.01% | 247 |
|
|
2018
Q3 | $9K | Hold |
374
| – | – | ﹤0.01% | 246 |
|
|
2018
Q2 | $9K | Hold |
374
| – | – | ﹤0.01% | 241 |
|
|
2018
Q1 | $8K | Hold |
374
| – | – | ﹤0.01% | 242 |
|
|
2017
Q4 | $17K | Hold |
374
| – | – | ﹤0.01% | 208 |
|
|
2017
Q3 | $19K | Hold |
374
| – | – | ﹤0.01% | 180 |
|
|
2017
Q2 | $21K | Hold |
374
| – | – | 0.01% | 167 |
|
|
2017
Q1 | $19K | Buy |
+374
| New | +$19K | ﹤0.01% | 173 |
|