NIT
NumerixS Investment Technologies’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,439
| Closed | -$197K | – | 1057 |
|
|
2019
Q2 | $197K | Buy |
39,439
+16,839
| +75% | +$84.1K | 0.06% | 415 |
|
|
2019
Q1 | $120K | Buy |
+22,600
| New | +$120K | 0.02% | 817 |
|
|
2018
Q4 | – | Sell |
-26,100
| Closed | -$157K | – | 1138 |
|
|
2018
Q3 | $157K | Sell |
26,100
-17,400
| -40% | -$105K | 0.03% | 669 |
|
|
2018
Q2 | $270K | Sell |
43,500
-50,600
| -54% | -$314K | 0.06% | 422 |
|
|
2018
Q1 | $533K | Buy |
94,100
+80,500
| +592% | +$456K | 0.13% | 176 |
|
|
2017
Q4 | $155K | Sell |
13,600
-12,700
| -48% | -$145K | 0.04% | 538 |
|
|
2017
Q3 | $330K | Sell |
26,300
-30,100
| -53% | -$378K | 0.07% | 348 |
|
|
2017
Q2 | $795K | Buy |
56,400
+44,700
| +382% | +$630K | 0.12% | 214 |
|
|
2017
Q1 | $151K | Buy |
+11,700
| New | +$151K | 0.02% | 797 |
|
|
2016
Q3 | – | Sell |
-3,300
| Closed | -$34K | – | 1155 |
|
|
2016
Q2 | $34K | Buy |
+3,300
| New | +$34K | ﹤0.01% | 1001 |
|
|
2015
Q3 | – | Sell |
-37,654
| Closed | -$696K | – | 677 |
|
|
2015
Q2 | $696K | Sell |
37,654
-35,846
| -49% | -$663K | 0.09% | 272 |
|
|
2015
Q1 | $1.72M | Buy |
73,500
+64,600
| +726% | +$1.51M | 0.31% | 75 |
|
|
2014
Q4 | $201K | Buy |
+8,900
| New | +$201K | 0.07% | 418 |
|