Penserra Capital Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-218,413
| Closed | -$3.21M | – | 1268 |
|
|
2023
Q2 | $3.21M | Sell |
218,413
-43,125
| -16% | -$634K | 0.06% | 229 |
|
|
2023
Q1 | $3.14M | Sell |
261,538
-15,716
| -6% | -$188K | 0.07% | 216 |
|
|
2022
Q4 | $3.03M | Buy |
+277,254
| New | +$3.03M | 0.07% | 269 |
|
|
2022
Q3 | – | Sell |
-2,713
| Closed | -$233K | – | 1030 |
|
|
2022
Q2 | $233K | Buy |
+2,713
| New | +$233K | 0.01% | 652 |
|
|
2017
Q4 | – | Sell |
-1,795
| Closed | -$90K | – | 426 |
|
|
2017
Q3 | $90K | Buy |
+1,795
| New | +$90K | 0.02% | 266 |
|
|
2016
Q4 | – | Sell |
-1,052
| Closed | -$54K | – | 927 |
|
|
2016
Q3 | $54K | Buy |
1,052
+332
| +46% | +$17K | 0.01% | 338 |
|
|
2016
Q2 | $29K | Buy |
720
+76
| +12% | +$3.06K | ﹤0.01% | 429 |
|
|
2016
Q1 | $28 | Buy |
+644
| New | +$28 | ﹤0.01% | 387 |
|