PineBridge Investments’s DigitalBridge DBRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-109,514
| Closed | -$1.93M | – | 582 |
|
2023
Q3 | $1.93M | Buy |
+109,514
| New | +$1.93M | 0.02% | 367 |
|
2020
Q2 | – | Sell |
-478
| Closed | -$3K | – | 670 |
|
2020
Q1 | $3K | Sell |
478
-210
| -31% | -$1.32K | ﹤0.01% | 741 |
|
2019
Q4 | $13K | Hold |
688
| – | – | ﹤0.01% | 1021 |
|
2019
Q3 | $17K | Hold |
688
| – | – | ﹤0.01% | 1115 |
|
2019
Q2 | $14K | Hold |
688
| – | – | ﹤0.01% | 1051 |
|
2019
Q1 | $15K | Sell |
688
-1,027
| -60% | -$22.4K | ﹤0.01% | 1017 |
|
2018
Q4 | $32K | Hold |
1,715
| – | – | ﹤0.01% | 1002 |
|
2018
Q3 | $42K | Hold |
1,715
| – | – | ﹤0.01% | 991 |
|
2018
Q2 | $43K | Sell |
1,715
-1,035
| -38% | -$26K | ﹤0.01% | 1012 |
|
2018
Q1 | $62K | Buy |
+2,750
| New | +$62K | ﹤0.01% | 1011 |
|