Paloma Partners’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,969
| Closed | -$1.27M | – | 1401 |
|
|
2021
Q4 | $1.27M | Buy |
37,969
+26,347
| +227% | +$878K | 0.02% | 448 |
|
|
2021
Q3 | $280K | Buy |
+11,622
| New | +$280K | 0.01% | 631 |
|
|
2020
Q4 | – | Sell |
-15,972
| Closed | -$174K | – | 1525 |
|
|
2020
Q3 | $174K | Buy |
+15,972
| New | +$174K | ﹤0.01% | 1635 |
|
|
2020
Q2 | – | Sell |
-13,505
| Closed | -$95K | – | 1894 |
|
|
2020
Q1 | $95K | Buy |
+13,505
| New | +$95K | 0.01% | 954 |
|
|
2019
Q4 | – | Sell |
-16,601
| Closed | -$400K | – | 1883 |
|
|
2019
Q3 | $400K | Buy |
16,601
+12,637
| +319% | +$304K | 0.01% | 1046 |
|
|
2019
Q2 | $79K | Sell |
3,964
-12,829
| -76% | -$256K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $357K | Buy |
+16,793
| New | +$357K | 0.01% | 919 |
|
|
2018
Q4 | – | Sell |
-8,151
| Closed | -$199K | – | 1079 |
|
|
2018
Q3 | $199K | Sell |
8,151
-31,384
| -79% | -$766K | ﹤0.01% | 1106 |
|
|
2018
Q2 | $987K | Buy |
+39,535
| New | +$987K | 0.02% | 505 |
|
|
2018
Q1 | – | Sell |
-3,540
| Closed | -$161K | – | 1451 |
|
|
2017
Q4 | $161K | Sell |
3,540
-686
| -16% | -$31.2K | ﹤0.01% | 1154 |
|
|
2017
Q3 | $212K | Sell |
4,226
-22,425
| -84% | -$1.12M | ﹤0.01% | 1368 |
|
|
2017
Q2 | $1.5M | Buy |
26,651
+22,879
| +607% | +$1.29M | 0.02% | 565 |
|
|
2017
Q1 | $195K | Buy |
+3,772
| New | +$195K | ﹤0.01% | 1389 |
|
|
2016
Q4 | – | Sell |
-12,810
| Closed | -$662K | – | 1535 |
|
|
2016
Q3 | $662K | Sell |
12,810
-2,727
| -18% | -$141K | 0.01% | 829 |
|
|
2016
Q2 | $635K | Sell |
15,537
-5,083
| -25% | -$208K | 0.01% | 1004 |
|
|
2016
Q1 | $937K | Buy |
20,620
+15,330
| +290% | +$697K | 0.02% | 607 |
|
|
2015
Q4 | $257K | Sell |
5,290
-16,890
| -76% | -$821K | 0.01% | 1087 |
|
|
2015
Q3 | $1.27M | Sell |
22,180
-15,916
| -42% | -$913K | 0.03% | 335 |
|
|
2015
Q2 | $2.82M | Buy |
38,096
+10,272
| +37% | +$760K | 0.05% | 222 |
|
|
2015
Q1 | $2.6M | Sell |
27,824
-15,851
| -36% | -$1.48M | 0.07% | 175 |
|
|
2014
Q4 | $3.94M | Buy |
43,675
+28,675
| +191% | +$2.59M | 0.17% | 91 |
|
|
2014
Q3 | $1.11M | Buy |
+15,000
| New | +$1.11M | 0.05% | 294 |
|