Parallel Advisors’s DigitalBridge DBRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.8K | Sell |
1,135
-132
| -10% | -$1.37K | ﹤0.01% | 2403 |
|
2025
Q1 | $11.2K | Buy |
1,267
+83
| +7% | +$733 | ﹤0.01% | 2381 |
|
2024
Q4 | $13.4K | Sell |
1,184
-51
| -4% | -$575 | ﹤0.01% | 2297 |
|
2024
Q3 | $17.5K | Buy |
1,235
+51
| +4% | +$721 | ﹤0.01% | 2150 |
|
2024
Q2 | $16.2K | Hold |
1,184
| – | – | ﹤0.01% | 2081 |
|
2024
Q1 | $22.8K | Hold |
1,184
| – | – | ﹤0.01% | 1908 |
|
2023
Q4 | $20.8K | Sell |
1,184
-253
| -18% | -$4.44K | ﹤0.01% | 1920 |
|
2023
Q3 | $25.3K | Hold |
1,437
| – | – | ﹤0.01% | 1719 |
|
2023
Q2 | $21.1K | Buy |
1,437
+267
| +23% | +$3.93K | ﹤0.01% | 1818 |
|
2023
Q1 | $14K | Sell |
1,170
-526
| -31% | -$6.31K | ﹤0.01% | 1998 |
|
2022
Q4 | $18.6K | Buy |
1,696
+558
| +49% | +$6.11K | ﹤0.01% | 1743 |
|
2022
Q3 | $14K | Buy |
1,138
+26
| +2% | +$320 | ﹤0.01% | 1817 |
|
2022
Q2 | $22K | Hold |
1,112
| – | – | ﹤0.01% | 1610 |
|
2022
Q1 | $32K | Hold |
1,112
| – | – | ﹤0.01% | 1487 |
|
2021
Q4 | $37K | Hold |
1,112
| – | – | ﹤0.01% | 1481 |
|
2021
Q3 | $27K | Hold |
1,112
| – | – | ﹤0.01% | 1561 |
|
2021
Q2 | $35K | Hold |
1,112
| – | – | ﹤0.01% | 1389 |
|
2021
Q1 | $29K | Hold |
1,112
| – | – | ﹤0.01% | 1411 |
|
2020
Q4 | $21K | Sell |
1,112
-160
| -13% | -$3.02K | ﹤0.01% | 1430 |
|
2020
Q3 | $14K | Sell |
1,272
-638
| -33% | -$7.02K | ﹤0.01% | 1561 |
|
2020
Q2 | $18K | Buy |
1,910
+129
| +7% | +$1.22K | ﹤0.01% | 1448 |
|
2020
Q1 | $12K | Buy |
1,781
+1,145
| +180% | +$7.72K | ﹤0.01% | 1511 |
|
2019
Q4 | $12K | Buy |
636
+28
| +5% | +$528 | ﹤0.01% | 1635 |
|
2019
Q3 | $15K | Buy |
608
+217
| +55% | +$5.35K | ﹤0.01% | 1479 |
|
2019
Q2 | $8K | Buy |
391
+261
| +201% | +$5.34K | ﹤0.01% | 1648 |
|
2019
Q1 | $3K | Sell |
130
-264
| -67% | -$6.09K | ﹤0.01% | 1941 |
|
2018
Q4 | $7K | Sell |
394
-436
| -53% | -$7.75K | ﹤0.01% | 1455 |
|
2018
Q3 | $20K | Buy |
830
+202
| +32% | +$4.87K | ﹤0.01% | 1138 |
|
2018
Q2 | $15K | Buy |
628
+262
| +72% | +$6.26K | ﹤0.01% | 1163 |
|
2018
Q1 | $8K | Buy |
366
+277
| +311% | +$6.06K | ﹤0.01% | 1351 |
|
2017
Q4 | $4K | Hold |
89
| – | – | ﹤0.01% | 1640 |
|
2017
Q3 | $4K | Sell |
89
-62
| -41% | -$2.79K | ﹤0.01% | 1655 |
|
2017
Q2 | $9K | Buy |
151
+12
| +9% | +$715 | ﹤0.01% | 1349 |
|
2017
Q1 | $7K | Buy |
139
+115
| +479% | +$5.79K | ﹤0.01% | 1345 |
|
2016
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1690 |
|