PenderFund Capital Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7K | Buy |
2,480
+1,010
| +69% | +$10.5K | 0.01% | 146 |
|
|
2025
Q1 | $4.79M | Buy |
1,470
+833
| +131% | +$2.71M | 1.3% | 23 |
|
|
2024
Q4 | $10.3K | Buy |
+637
| New | +$10.3K | ﹤0.01% | 113 |
|
|
2020
Q1 | – | Sell |
-213,494
| Closed | -$5.27M | – | 60 |
|
|
2019
Q4 | $5.27M | Buy |
213,494
+20,150
| +10% | +$497K | 1.48% | 24 |
|
|
2019
Q3 | $4.35M | Buy |
193,344
+28,750
| +17% | +$646K | 1.46% | 27 |
|
|
2019
Q2 | $3.68M | Hold |
164,594
| – | – | 1.32% | 27 |
|
|
2019
Q1 | $4.52M | Buy |
164,594
+158,094
| +2,432% | +$4.35M | 1.32% | 30 |
|
|
2018
Q4 | $191K | Buy |
+6,500
| New | +$191K | 0.06% | 67 |
|