Pine River Capital Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,000
| Closed | -$1.04M | – | 438 |
|
|
2016
Q1 | $1.04M | Sell |
23,000
-84,870
| -79% | -$3.85M | 0.02% | 421 |
|
|
2015
Q4 | $5.24M | Buy |
+107,870
| New | +$5.24M | 0.07% | 174 |
|
|
2015
Q3 | – | Sell |
-96,225
| Closed | -$7.12M | – | 628 |
|
|
2015
Q2 | $7.12M | Sell |
96,225
-442,247
| -82% | -$32.7M | 0.08% | 170 |
|
|
2015
Q1 | $50.3M | Sell |
538,472
-342,400
| -39% | -$32M | 0.61% | 32 |
|
|
2014
Q4 | $79.5M | Buy |
880,872
+73,288
| +9% | +$6.62M | 1.02% | 15 |
|
|
2014
Q3 | $59.5M | Buy |
+807,584
| New | +$59.5M | 0.7% | 17 |
|