NIP
Nicholas Investment Partners’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-525,803
| Closed | -$10.1M | – | 205 |
|
|
2024
Q1 | $10.1M | Sell |
525,803
-188,191
| -26% | -$3.63M | 1.04% | 19 |
|
|
2023
Q4 | $12.5M | Buy |
713,994
+168
| +0% | +$2.95K | 1.47% | 10 |
|
|
2023
Q3 | $12.5M | Buy |
+713,826
| New | +$12.5M | 0.94% | 35 |
|
|
2022
Q3 | – | Sell |
-1,337,960
| Closed | -$6.53M | – | 182 |
|
|
2022
Q2 | $6.53M | Sell |
1,337,960
-408,178
| -23% | -$1.99M | 0.62% | 57 |
|
|
2022
Q1 | $12.6M | Buy |
1,746,138
+884,301
| +103% | +$6.37M | 0.89% | 39 |
|
|
2021
Q4 | $7.18M | Buy |
+861,837
| New | +$7.18M | 0.45% | 90 |
|