NVWM LLC’s DigitalBridge DBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,279
Closed -$40.1K 424
2023
Q3
$40.1K Buy
2,279
+235
+11% +$4.13K 0.01% 247
2023
Q2
$30.1K Sell
2,044
-2,000
-49% -$29.4K 0.01% 275
2023
Q1
$48.5K Sell
4,044
-1,850
-31% -$22.2K 0.02% 252
2022
Q4
$76.5K Buy
5,894
+35
+0.6% +$454 0.03% 215
2022
Q3
$73K Sell
5,859
-988
-14% -$12.3K 0.03% 216
2022
Q2
$134K Buy
6,847
+2,665
+64% +$52.2K 0.05% 194
2022
Q1
$120K Buy
+4,182
New +$120K 0.04% 215