North Star Investment Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59K | Hold |
540
| – | – | ﹤0.01% | 990 |
|
|
2025
Q1 | $4.76K | Buy |
540
+160
| +42% | +$1.41K | ﹤0.01% | 993 |
|
|
2024
Q4 | $4.29K | Hold |
380
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q3 | $5.37K | Sell |
380
-1
| -0.3% | -$14 | ﹤0.01% | 963 |
|
|
2024
Q2 | $5.22K | Hold |
381
| – | – | ﹤0.01% | 920 |
|
|
2024
Q1 | $7.34K | Hold |
381
| – | – | ﹤0.01% | 911 |
|
|
2023
Q4 | $6.68K | Hold |
381
| – | – | ﹤0.01% | 903 |
|
|
2023
Q3 | $6.7K | Hold |
381
| – | – | ﹤0.01% | 908 |
|
|
2023
Q2 | $5.61K | Buy |
381
+238
| +166% | +$3.5K | ﹤0.01% | 953 |
|
|
2023
Q1 | $1.72K | Hold |
143
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q4 | $1.56K | Hold |
143
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q3 | $2K | Sell |
143
-1
| -0.7% | -$14 | ﹤0.01% | 1026 |
|
|
2022
Q2 | $3K | Hold |
144
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q1 | $4K | Hold |
144
| – | – | ﹤0.01% | 999 |
|
|
2021
Q4 | $5K | Hold |
144
| – | – | ﹤0.01% | 992 |
|
|
2021
Q3 | $3K | Hold |
144
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q2 | $5K | Sell |
144
-45
| -24% | -$1.56K | ﹤0.01% | 934 |
|
|
2021
Q1 | $5K | Buy |
189
+1
| +0.5% | +$26 | ﹤0.01% | 891 |
|
|
2020
Q4 | $4K | Sell |
188
-187
| -50% | -$3.98K | ﹤0.01% | 881 |
|
|
2020
Q3 | $4K | Hold |
375
| – | – | ﹤0.01% | 871 |
|
|
2020
Q2 | $4K | Hold |
375
| – | – | ﹤0.01% | 842 |
|
|
2020
Q1 | $3K | Hold |
375
| – | – | ﹤0.01% | 879 |
|
|
2019
Q4 | $7K | Buy |
375
+100
| +36% | +$1.87K | ﹤0.01% | 865 |
|
|
2019
Q3 | $7K | Buy |
+275
| New | +$7K | ﹤0.01% | 863 |
|
|
2019
Q2 | – | Sell |
-275
| Closed | -$6K | – | 506 |
|
|
2019
Q1 | $6K | Buy |
+275
| New | +$6K | ﹤0.01% | 897 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$12K | – | 1056 |
|
|
2018
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 804 |
|
|
2018
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 819 |
|
|
2018
Q1 | $11K | Buy |
500
+100
| +25% | +$2.2K | ﹤0.01% | 828 |
|
|
2017
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 731 |
|
|
2017
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 720 |
|
|
2017
Q2 | $23K | Sell |
400
-92
| -19% | -$5.29K | ﹤0.01% | 685 |
|
|
2017
Q1 | $25K | Buy |
492
+409
| +493% | +$20.8K | ﹤0.01% | 640 |
|
|
2016
Q4 | $5K | Hold |
83
| – | – | ﹤0.01% | 831 |
|
|
2016
Q3 | $4K | Hold |
83
| – | – | ﹤0.01% | 716 |
|
|
2016
Q2 | $3K | Sell |
83
-162
| -66% | -$5.86K | ﹤0.01% | 735 |
|
|
2016
Q1 | $11K | Buy |
245
+25
| +11% | +$1.12K | ﹤0.01% | 574 |
|
|
2015
Q4 | $11K | Hold |
220
| – | – | ﹤0.01% | 568 |
|
|
2015
Q3 | $13K | Buy |
220
+32
| +17% | +$1.89K | ﹤0.01% | 560 |
|
|
2015
Q2 | $14K | Hold |
188
| – | – | ﹤0.01% | 534 |
|
|
2015
Q1 | $18K | Hold |
188
| – | – | ﹤0.01% | 497 |
|
|
2014
Q4 | $17K | Buy |
+188
| New | +$17K | ﹤0.01% | 501 |
|