Pitcairn’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,595
| Closed | -$50K | – | 463 |
|
|
2019
Q4 | $50K | Sell |
2,595
-565
| -18% | -$10.9K | ﹤0.01% | 535 |
|
|
2019
Q3 | $77K | Buy |
+3,160
| New | +$77K | 0.01% | 522 |
|
|
2019
Q1 | – | Sell |
-4,146
| Closed | -$77K | – | 506 |
|
|
2018
Q4 | $77K | Buy |
+4,146
| New | +$77K | 0.01% | 446 |
|
|
2018
Q1 | – | Sell |
-3,965
| Closed | -$181K | – | 532 |
|
|
2017
Q4 | $181K | Sell |
3,965
-92
| -2% | -$4.2K | 0.02% | 514 |
|
|
2017
Q3 | $204K | Buy |
4,057
+32
| +0.8% | +$1.61K | 0.02% | 465 |
|
|
2017
Q2 | $227K | Sell |
4,025
-796
| -17% | -$44.9K | 0.03% | 412 |
|
|
2017
Q1 | $249K | Buy |
+4,821
| New | +$249K | 0.03% | 411 |
|