Pictet Asset Management (UK)’s DigitalBridge DBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$1.41M Buy
44,653
+19,953
+81% +$570K ﹤0.01% 1057
2021
Q1
$640K Sell
24,700
-5,250
-18% -$118K ﹤0.01% 1140
2020
Q4
$576K Sell
29,950
-5,825
-16% -$93.2K ﹤0.01% 1128
2020
Q3
$391K Buy
35,775
+13,550
+61% +$131K ﹤0.01% 1133
2020
Q2
$213K Sell
22,225
-9,925
-31% -$86.1K ﹤0.01% 1066
2020
Q1
$225K Buy
32,150
+6,500
+25% +$103K ﹤0.01% 1047
2019
Q4
$487K Buy
+25,650
New +$529K ﹤0.01% 1036
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% +$327K 0.01% 790
2017
Q3
$2.22M Buy
44,268
+1,275
+3% +$69.7K 0.01% 779
2017
Q2
$2.43M Sell
42,993
-2,725
-6% -$148K 0.01% 758
2017
Q1
$2.36M Buy
+45,718
New +$2.57M 0.01% 754

Other funds holding DBRG