No Street GP LP’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,400,000
| Closed | -$15.3M | – | 28 |
|
|
2022
Q4 | $15.3M | Buy |
1,400,000
+250,000
| +22% | +$2.74M | 2.02% | 19 |
|
|
2022
Q3 | $14.4M | Buy |
1,150,000
+453,750
| +65% | +$5.68M | 2.26% | 20 |
|
|
2022
Q2 | $13.6M | Hold |
696,250
| – | – | 2.15% | 22 |
|
|
2022
Q1 | $20.1M | Buy |
696,250
+71,250
| +11% | +$2.05M | 2.72% | 14 |
|
|
2021
Q4 | $20.8M | Hold |
625,000
| – | – | 3.36% | 12 |
|
|
2021
Q3 | $15.1M | Sell |
625,000
-62,500
| -9% | -$1.51M | 2.46% | 22 |
|
|
2021
Q2 | $21.7M | Hold |
687,500
| – | – | 3.41% | 10 |
|
|
2021
Q1 | $17.8M | Buy |
+687,500
| New | +$17.8M | 2.3% | 10 |
|