PCM
Prelude Capital Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Buy |
+11,060
| New | +$114K | 0.01% | 882 |
|
|
2024
Q3 | – | Sell |
-24,477
| Closed | -$335K | – | 1232 |
|
|
2024
Q2 | $335K | Sell |
24,477
-73,973
| -75% | -$1.01M | 0.02% | 665 |
|
|
2024
Q1 | $1.9M | Buy |
98,450
+72,634
| +281% | +$1.4M | 0.1% | 221 |
|
|
2023
Q4 | $453K | Buy |
+25,816
| New | +$453K | 0.03% | 478 |
|
|
2023
Q3 | – | Sell |
-13,094
| Closed | -$193K | – | 1035 |
|
|
2023
Q2 | $193K | Sell |
13,094
-7,540
| -37% | -$111K | 0.01% | 737 |
|
|
2023
Q1 | $247K | Buy |
+20,634
| New | +$247K | 0.01% | 664 |
|
|
2022
Q2 | – | Sell |
-11,335
| Closed | -$82K | – | 1614 |
|
|
2022
Q1 | $82K | Sell |
11,335
-91,202
| -89% | -$660K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $854K | Sell |
102,537
-2,473
| -2% | -$20.6K | 0.02% | 525 |
|
|
2021
Q3 | $633K | Sell |
105,010
-5,085
| -5% | -$30.7K | 0.02% | 570 |
|
|
2021
Q2 | $870K | Sell |
110,095
-26,905
| -20% | -$213K | 0.03% | 533 |
|
|
2021
Q1 | $888K | Buy |
137,000
+17,000
| +14% | +$110K | 0.02% | 399 |
|
|
2020
Q4 | $577K | Sell |
120,000
-2,300
| -2% | -$11.1K | 0.01% | 338 |
|
|
2020
Q3 | $334K | Buy |
122,300
+120,000
| +5,217% | +$328K | 0.02% | 362 |
|
|
2020
Q2 | $6K | Buy |
+2,300
| New | +$6K | ﹤0.01% | 1136 |
|
|
2019
Q1 | – | Sell |
-11,897
| Closed | -$56K | – | 1418 |
|
|
2018
Q4 | $56K | Sell |
11,897
-18,103
| -60% | -$85.2K | ﹤0.01% | 805 |
|
|
2018
Q3 | $183K | Buy |
+30,000
| New | +$183K | 0.01% | 548 |
|
|
2017
Q1 | – | Sell |
-78,711
| Closed | -$1.17M | – | 1482 |
|
|
2016
Q4 | $1.17M | Sell |
78,711
-244,983
| -76% | -$3.65M | 0.14% | 169 |
|
|
2016
Q3 | $4.19M | Buy |
323,694
+89,075
| +38% | +$1.15M | 0.44% | 23 |
|
|
2016
Q2 | $2.4M | Buy |
234,619
+208,364
| +794% | +$2.13M | 0.33% | 67 |
|
|
2016
Q1 | $298K | Buy |
26,255
+18,195
| +226% | +$207K | 0.04% | 354 |
|
|
2015
Q4 | $98K | Sell |
8,060
-20,140
| -71% | -$245K | 0.02% | 764 |
|
|
2015
Q3 | $405K | Sell |
28,200
-71,867
| -72% | -$1.03M | 0.06% | 286 |
|
|
2015
Q2 | $1.85M | Buy |
100,067
+39,500
| +65% | +$730K | 0.26% | 86 |
|
|
2015
Q1 | $1.41M | Buy |
60,567
+2,000
| +3% | +$46.7K | 0.2% | 119 |
|
|
2014
Q4 | $1.32M | Sell |
58,567
-60,945
| -51% | -$1.38M | 0.19% | 99 |
|
|
2014
Q3 | $2.2M | Buy |
+119,512
| New | +$2.2M | 0.31% | 49 |
|