Nomura Holdings’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,566
| Closed | -$52K | – | 1259 |
|
|
2022
Q2 | $52K | Buy |
+2,566
| New | +$52K | ﹤0.01% | 1074 |
|
|
2018
Q2 | – | Sell |
-6,125
| Closed | -$138 | – | 933 |
|
|
2018
Q1 | $138 | Buy |
+6,125
| New | +$138 | ﹤0.01% | 976 |
|
|
2016
Q3 | – | Sell |
-3,683
| Closed | -$154K | – | 771 |
|
|
2016
Q2 | $154K | Sell |
3,683
-3,344
| -48% | -$140K | ﹤0.01% | 642 |
|
|
2016
Q1 | $320K | Sell |
7,027
-115,216
| -94% | -$5.25M | ﹤0.01% | 652 |
|
|
2015
Q4 | $5.93M | Sell |
122,243
-18,617
| -13% | -$903K | 0.02% | 149 |
|
|
2015
Q3 | $8.18M | Buy |
+140,860
| New | +$8.18M | 0.03% | 114 |
|
|
2015
Q2 | – | Sell |
-4,047
| Closed | -$379K | – | 1449 |
|
|
2015
Q1 | $379K | Buy |
+4,047
| New | +$379K | ﹤0.01% | 856 |
|
|
2014
Q4 | – | Sell |
-7,074
| Closed | -$523K | – | 1556 |
|
|
2014
Q3 | $523K | Buy |
+7,074
| New | +$523K | ﹤0.01% | 1017 |
|