Pathstone Family Office’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $223K | Buy |
+12,693
| New | +$223K | ﹤0.01% | 1446 |
|
|
2023
Q1 | – | Sell |
-21,600
| Closed | -$237K | – | 1274 |
|
|
2022
Q4 | $237K | Sell |
21,600
-7,660
| -26% | -$83.9K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $366K | Buy |
29,260
+15,071
| +106% | +$189K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $277K | Sell |
14,189
-49
| -0.3% | -$956 | 0.01% | 829 |
|
|
2022
Q1 | $410K | Buy |
14,238
+349
| +3% | +$10.1K | 0.01% | 623 |
|
|
2021
Q4 | $463K | Sell |
13,889
-100
| -0.7% | -$3.33K | 0.01% | 580 |
|
|
2021
Q3 | $337K | Buy |
13,989
+1,642
| +13% | +$39.6K | 0.01% | 635 |
|
|
2021
Q2 | $390K | Buy |
12,347
+1,659
| +16% | +$52.4K | 0.01% | 561 |
|
|
2021
Q1 | $277K | Buy |
+10,688
| New | +$277K | 0.01% | 507 |
|