North Run Capital’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-162,500
| Closed | -$9.7M | – | 17 |
|
|
2016
Q4 | $9.7M | Sell |
162,500
-493,750
| -75% | -$29.5M | 2.96% | 11 |
|
|
2016
Q3 | $33.9M | Sell |
656,250
-137,500
| -17% | -$7.11M | 5.33% | 9 |
|
|
2016
Q2 | $32.4M | Buy |
793,750
+262,500
| +49% | +$10.7M | 5.34% | 11 |
|
|
2016
Q1 | $24.1M | Buy |
+531,250
| New | +$24.1M | 3.3% | 15 |
|
|
2015
Q4 | – | Sell |
-593,750
| Closed | -$34.1M | – | 33 |
|
|
2015
Q3 | $34.1M | Buy |
593,750
+93,750
| +19% | +$5.39M | 3.35% | 10 |
|
|
2015
Q2 | $37M | Hold |
500,000
| – | – | 3.63% | 14 |
|
|
2015
Q1 | $46.7M | Sell |
500,000
-275,000
| -35% | -$25.7M | 5.11% | 11 |
|
|
2014
Q4 | $70M | Buy |
775,000
+62,500
| +9% | +$5.64M | 6.23% | 6 |
|
|
2014
Q3 | $52.5M | Buy |
+712,500
| New | +$52.5M | 4.75% | 7 |
|