Pensionfund Sabic’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,821
| Closed | -$54K | – | 209 |
|
|
2024
Q4 | $54K | Hold |
4,821
| – | – | 0.01% | 205 |
|
|
2024
Q3 | $68K | Hold |
4,821
| – | – | 0.02% | 193 |
|
|
2024
Q2 | $66K | Hold |
4,821
| – | – | 0.02% | 188 |
|
|
2024
Q1 | $93K | Hold |
4,821
| – | – | 0.03% | 188 |
|
|
2023
Q4 | $85K | Hold |
4,821
| – | – | 0.03% | 188 |
|
|
2023
Q3 | $85K | Hold |
4,821
| – | – | 0.03% | 185 |
|
|
2023
Q2 | $71K | Hold |
4,821
| – | – | 0.02% | 184 |
|
|
2023
Q1 | $58K | Sell |
4,821
-10,000
| -67% | -$120K | 0.02% | 187 |
|
|
2022
Q4 | $162K | Hold |
14,821
| – | – | 0.05% | 180 |
|
|
2022
Q3 | $185K | Sell |
14,821
-1
| -0% | -$12 | 0.07% | 178 |
|
|
2022
Q2 | $289K | Hold |
14,822
| – | – | 0.09% | 173 |
|
|
2022
Q1 | $427K | Hold |
14,822
| – | – | 0.11% | 176 |
|
|
2021
Q4 | $494K | Hold |
14,822
| – | – | 0.09% | 174 |
|
|
2021
Q3 | $357K | Hold |
14,822
| – | – | 0.08% | 182 |
|
|
2021
Q2 | $468K | Hold |
14,822
| – | – | 0.1% | 178 |
|
|
2021
Q1 | $384K | Sell |
14,822
-24,500
| -62% | -$635K | 0.09% | 177 |
|
|
2020
Q4 | $429K | Hold |
39,322
| – | – | 0.11% | 169 |
|
|
2020
Q3 | $429K | Hold |
39,322
| – | – | 0.11% | 169 |
|
|
2020
Q2 | $377K | Hold |
39,322
| – | – | 0.11% | 172 |
|
|
2020
Q1 | $275K | Buy |
39,322
+7,500
| +24% | +$52.5K | 0.09% | 171 |
|
|
2019
Q4 | $605K | Hold |
31,822
| – | – | 0.17% | 165 |
|
|
2019
Q3 | $636K | Hold |
31,822
| – | – | 0.19% | 163 |
|
|
2019
Q2 | $636K | Hold |
31,822
| – | – | 0.19% | 163 |
|
|
2019
Q1 | $677K | Sell |
31,822
-5,000
| -14% | -$106K | 0.21% | 153 |
|
|
2018
Q4 | $689K | Hold |
36,822
| – | – | 0.21% | 154 |
|
|
2018
Q3 | $897K | Hold |
36,822
| – | – | 0.24% | 146 |
|
|
2018
Q2 | $919K | Hold |
36,822
| – | – | 0.26% | 141 |
|
|
2018
Q1 | $828K | Buy |
36,822
+27,750
| +306% | +$624K | 0.24% | 137 |
|
|
2017
Q4 | $414K | Hold |
9,072
| – | – | 0.12% | 181 |
|
|
2017
Q3 | $456K | Hold |
9,072
| – | – | 0.14% | 170 |
|
|
2017
Q2 | $511K | Hold |
9,072
| – | – | 0.16% | 169 |
|
|
2017
Q1 | $468K | Buy |
+9,072
| New | +$468K | 0.14% | 179 |
|