Pointe Capital Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-7,624
| Closed | -$186K | – | 140 |
|
2018
Q3 | $186K | Sell |
7,624
-366
| -5% | -$8.93K | 0.15% | 150 |
|
2018
Q2 | $199K | Hold |
7,990
| – | – | 0.17% | 139 |
|
2018
Q1 | $180K | Sell |
7,990
-441
| -5% | -$9.94K | 0.16% | 140 |
|
2017
Q4 | $385K | Sell |
8,431
-1,795
| -18% | -$82K | 0.31% | 99 |
|
2017
Q3 | $514K | Hold |
10,226
| – | – | 0.38% | 80 |
|
2017
Q2 | $576K | Sell |
10,226
-1,478
| -13% | -$83.3K | 0.41% | 73 |
|
2017
Q1 | $604K | Buy |
+11,704
| New | +$604K | 0.46% | 63 |
|