Pacific Grove Capital’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,602
| Closed | -$1.01M | – | 47 |
|
|
2017
Q1 | $1.01M | Sell |
19,602
-66,580
| -77% | -$3.44M | 0.48% | 39 |
|
|
2016
Q4 | $5.14M | Sell |
86,182
-125,068
| -59% | -$7.46M | 1.69% | 12 |
|
|
2016
Q3 | $10.9M | Sell |
211,250
-185,403
| -47% | -$9.59M | 4.11% | 5 |
|
|
2016
Q2 | $16.2M | Sell |
396,653
-102,209
| -20% | -$4.17M | 6.13% | 2 |
|
|
2016
Q1 | $22.6M | Buy |
498,862
+6,882
| +1% | +$312K | 4.97% | 1 |
|
|
2015
Q4 | $23.9M | Buy |
+491,980
| New | +$23.9M | 8.73% | 1 |
|