O'Shaughnessy Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-756
| Closed | -$18K | – | 1551 |
|
|
2021
Q3 | $18K | Buy |
756
+612
| +425% | +$14.6K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $5K | Buy |
144
+60
| +71% | +$2.08K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $2K | Buy |
84
+57
| +211% | +$1.36K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1915 |
|