P
&Partners’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,103
| Closed | -$256K | – | 1649 |
|
|
2024
Q3 | $256K | Sell |
18,103
-5,704
| -24% | -$80.6K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $326K | Buy |
23,807
+607
| +3% | +$8.32K | 0.01% | 684 |
|
|
2024
Q1 | $447K | Hold |
23,200
| – | – | 0.06% | 286 |
|
|
2023
Q4 | $407K | Buy |
23,200
+1,500
| +7% | +$26.3K | 0.1% | 178 |
|
|
2023
Q3 | $381K | Hold |
21,700
| – | – | 0.18% | 104 |
|
|
2023
Q2 | $319K | Sell |
21,700
-2,500
| -10% | -$36.8K | 0.14% | 121 |
|
|
2023
Q1 | $290K | Buy |
+24,200
| New | +$290K | 0.14% | 126 |
|
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$72K | – | 156 |
|
|
2019
Q1 | $72K | Buy |
+13,500
| New | +$72K | 0.1% | 134 |
|