Penn Mutual Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-88,235
| Closed | -$1.72M | – | 66 |
|
|
2022
Q2 | $1.72M | Hold |
88,235
| – | – | 2.32% | 15 |
|
|
2022
Q1 | $2.54M | Hold |
88,235
| – | – | 2.95% | 11 |
|
|
2021
Q4 | $2.94M | Buy |
88,235
+37,833
| +75% | +$1.26M | 3.15% | 13 |
|
|
2021
Q3 | $1.22M | Sell |
50,402
-26,837
| -35% | -$647K | 1.92% | 17 |
|
|
2021
Q2 | $2.44M | Buy |
77,239
+15,625
| +25% | +$494K | 3.05% | 11 |
|
|
2021
Q1 | $1.6M | Sell |
61,614
-26,621
| -30% | -$690K | 1.8% | 16 |
|
|
2020
Q4 | $1.7M | Hold |
88,235
| – | – | 1.5% | 19 |
|
|
2020
Q3 | $964K | Hold |
88,235
| – | – | 1.36% | 16 |
|
|
2020
Q2 | $847K | Hold |
88,235
| – | – | 0.87% | 22 |
|
|
2020
Q1 | $618K | Hold |
88,235
| – | – | 0.45% | 23 |
|
|
2019
Q4 | $1.68M | Hold |
88,235
| – | – | 1.35% | 13 |
|
|
2019
Q3 | $2.13M | Buy |
88,235
+20,205
| +30% | +$487K | 1.43% | 15 |
|
|
2019
Q2 | $1.36M | Sell |
68,030
-20,205
| -23% | -$404K | 1.34% | 15 |
|
|
2019
Q1 | $353K | Hold |
88,235
| – | – | 4.04% | 6 |
|
|
2018
Q4 | $1.65M | Hold |
88,235
| – | – | 2.26% | 10 |
|
|
2018
Q3 | $2.15M | Buy |
+88,235
| New | +$2.15M | 2% | 13 |
|