Pathstone Holdings’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
10,025
-627
| -6% | -$6.5K | ﹤0.01% | 2108 |
|
|
2025
Q1 | $94K | Sell |
10,652
-3,875
| -27% | -$34.2K | ﹤0.01% | 2145 |
|
|
2024
Q4 | $164K | Buy |
14,527
+228
| +2% | +$2.57K | ﹤0.01% | 2199 |
|
|
2024
Q3 | $202K | Sell |
14,299
-261
| -2% | -$3.69K | ﹤0.01% | 2160 |
|
|
2024
Q2 | $200K | Sell |
14,560
-1,563
| -10% | -$21.4K | ﹤0.01% | 2149 |
|
|
2024
Q1 | $311K | Buy |
16,123
+112
| +0.7% | +$2.16K | ﹤0.01% | 1926 |
|
|
2023
Q4 | $281K | Buy |
+16,011
| New | +$281K | ﹤0.01% | 1869 |
|