Philosophy Capital Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-934,373
| Closed | -$12.8M | – | 26 |
|
|
2024
Q2 | $12.8M | Buy |
934,373
+170,364
| +22% | +$2.33M | 0.75% | 19 |
|
|
2024
Q1 | $14.7M | Buy |
764,009
+367,420
| +93% | +$7.08M | 1.18% | 11 |
|
|
2023
Q4 | $6.96M | Buy |
+396,589
| New | +$6.96M | 0.57% | 23 |
|
|
2023
Q3 | – | Sell |
-755,194
| Closed | -$11.1M | – | 27 |
|
|
2023
Q2 | $11.1M | Buy |
+755,194
| New | +$11.1M | 0.9% | 17 |
|