PAM
Panagora Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-57,596
| Closed | -$281K | – | 1454 |
|
|
2022
Q2 | $281K | Hold |
57,596
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q1 | $415K | Buy |
+57,596
| New | +$415K | ﹤0.01% | 1280 |
|
|
2021
Q4 | – | Sell |
-18,000
| Closed | -$109K | – | 1583 |
|
|
2021
Q3 | $109K | Hold |
18,000
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q2 | $142K | Hold |
18,000
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q1 | $117K | Hold |
18,000
| – | – | ﹤0.01% | 1923 |
|
|
2020
Q4 | $87K | Hold |
18,000
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q3 | $49K | Sell |
18,000
-120,566
| -87% | -$328K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $333K | Buy |
138,566
+18,000
| +15% | +$43.3K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $211K | Buy |
120,566
+102,566
| +570% | +$179K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $86K | Hold |
18,000
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q3 | $108K | Hold |
18,000
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q2 | $90K | Hold |
18,000
| – | – | ﹤0.01% | 1981 |
|
|
2019
Q1 | $96K | Hold |
18,000
| – | – | ﹤0.01% | 1892 |
|
|
2018
Q4 | $84K | Buy |
18,000
+11,800
| +190% | +$55.1K | ﹤0.01% | 1855 |
|
|
2018
Q3 | $38K | Hold |
6,200
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q2 | $39K | Hold |
6,200
| – | – | ﹤0.01% | 2086 |
|
|
2018
Q1 | $35K | Sell |
6,200
-4,575
| -42% | -$25.8K | ﹤0.01% | 2124 |
|
|
2017
Q4 | $123K | Buy |
10,775
+4,575
| +74% | +$52.2K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $78K | Hold |
6,200
| – | – | ﹤0.01% | 1955 |
|
|
2017
Q2 | $87K | Hold |
6,200
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q1 | $80K | Hold |
6,200
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q4 | $93K | Hold |
6,200
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q3 | $80K | Hold |
6,200
| – | – | ﹤0.01% | 2018 |
|
|
2016
Q2 | $63K | Hold |
6,200
| – | – | ﹤0.01% | 2017 |
|
|
2016
Q1 | $70K | Buy |
+6,200
| New | +$70K | ﹤0.01% | 1947 |
|
|
2015
Q2 | – | Sell |
-2,955
| Closed | -$69K | – | 2431 |
|
|
2015
Q1 | $69K | Sell |
2,955
-15,466
| -84% | -$361K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $416K | Sell |
18,421
-270,692
| -94% | -$6.11M | ﹤0.01% | 1350 |
|
|
2014
Q3 | $5.33M | Buy |
+289,113
| New | +$5.33M | 0.03% | 470 |
|