Next Financial Group’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4K | Buy |
119
+59
| +98% | +$1.98K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 2595 |
|
|
2021
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 2396 |
|
|
2021
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 2296 |
|
|
2020
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 2258 |
|
|
2020
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 2095 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | – | – | 879 |
|
|
2020
Q1 | $0 | Hold |
60
| – | – | ﹤0.01% | 2176 |
|
|
2019
Q4 | $1K | Sell |
60
-145
| -71% | -$2.42K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $5K | Buy |
205
+185
| +925% | +$4.51K | ﹤0.01% | 1896 |
|
|
2019
Q2 | $0 | Sell |
20
-16,342
| -100% | – | ﹤0.01% | 2312 |
|
|
2019
Q1 | $355K | Buy |
16,362
+15,606
| +2,064% | +$339K | 0.09% | 211 |
|
|
2018
Q4 | $14K | Hold |
756
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q3 | $18K | Buy |
+756
| New | +$18K | 0.01% | 816 |
|
|
2017
Q4 | – | Sell |
-1,350
| Closed | -$68K | – | 498 |
|
|
2017
Q3 | $68K | Buy |
1,350
+645
| +91% | +$32.5K | 0.02% | 609 |
|
|
2017
Q2 | $40K | Buy |
705
+172
| +32% | +$9.76K | 0.01% | 847 |
|
|
2017
Q1 | $28K | Sell |
533
-80
| -13% | -$4.2K | 0.01% | 924 |
|
|
2016
Q4 | $37K | Sell |
613
-125
| -17% | -$7.55K | 0.01% | 1074 |
|
|
2016
Q3 | $38K | Buy |
738
+488
| +195% | +$25.1K | 0.01% | 1063 |
|
|
2016
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q1 | $11K | Sell |
250
-75
| -23% | -$3.3K | ﹤0.01% | 1125 |
|
|
2015
Q4 | $15K | Sell |
325
-475
| -59% | -$21.9K | 0.01% | 1029 |
|
|
2015
Q3 | $45K | Hold |
800
| – | – | 0.02% | 661 |
|
|
2015
Q2 | $59K | Sell |
800
-38
| -5% | -$2.8K | 0.02% | 618 |
|
|
2015
Q1 | $78K | Sell |
838
-837
| -50% | -$77.9K | 0.03% | 535 |
|
|
2014
Q4 | $151K | Sell |
1,675
-2,175
| -56% | -$196K | 0.05% | 354 |
|
|
2014
Q3 | $284K | Buy |
+3,850
| New | +$284K | 0.06% | 359 |
|