Pictet Asset Management (UK)’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.41M | Buy |
44,653
+19,953
| +81% | +$630K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $640K | Sell |
24,700
-5,250
| -18% | -$136K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $576K | Sell |
29,950
-5,825
| -16% | -$112K | ﹤0.01% | 1115 |
|
|
2020
Q3 | $391K | Buy |
35,775
+13,550
| +61% | +$148K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $213K | Sell |
22,225
-9,925
| -31% | -$95.1K | ﹤0.01% | 1063 |
|
|
2020
Q1 | $225K | Buy |
32,150
+6,500
| +25% | +$45.5K | ﹤0.01% | 1041 |
|
|
2019
Q4 | $487K | Buy |
+25,650
| New | +$487K | ﹤0.01% | 1017 |
|
|
2018
Q2 | – | Sell |
-50,928
| Closed | -$1.15M | – | 891 |
|
|
2018
Q1 | $1.15M | Hold |
50,928
| – | – | ﹤0.01% | 827 |
|
|
2017
Q4 | $2.32M | Buy |
50,928
+6,660
| +15% | +$304K | 0.01% | 790 |
|
|
2017
Q3 | $2.22M | Buy |
44,268
+1,275
| +3% | +$64.1K | 0.01% | 779 |
|
|
2017
Q2 | $2.43M | Sell |
42,993
-2,725
| -6% | -$154K | 0.01% | 758 |
|
|
2017
Q1 | $2.36M | Buy |
+45,718
| New | +$2.36M | 0.01% | 754 |
|