PAG
Private Advisor Group’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-127
| Closed | – | – | 1983 |
|
|
2020
Q2 | $0 | Buy |
+127
| New | – | ﹤0.01% | 3852 |
|
|
2020
Q1 | – | Sell |
-23,416
| Closed | -$111K | – | 1466 |
|
|
2019
Q4 | $111K | Sell |
23,416
-19,458
| -45% | -$92.2K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $252K | Sell |
42,874
-877
| -2% | -$5.15K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $219K | Sell |
43,751
-66,812
| -60% | -$334K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $588K | Sell |
110,563
-68,555
| -38% | -$365K | 0.01% | 909 |
|
|
2018
Q4 | $837K | Sell |
179,118
-2,079
| -1% | -$9.7K | 0.02% | 643 |
|
|
2018
Q3 | $1.1M | Buy |
181,197
+116,700
| +181% | +$710K | 0.02% | 643 |
|
|
2018
Q2 | $398K | Sell |
64,497
-90,804
| -58% | -$560K | 0.01% | 850 |
|
|
2018
Q1 | $873K | Buy |
155,301
+86,882
| +127% | +$488K | 0.03% | 453 |
|
|
2017
Q4 | $749K | Sell |
68,419
-101,735
| -60% | -$1.11M | 0.03% | 490 |
|
|
2017
Q3 | $2.12M | Sell |
170,154
-2,098
| -1% | -$26.2K | 0.05% | 346 |
|
|
2017
Q2 | $2.47M | Sell |
172,252
-24,091
| -12% | -$346K | 0.07% | 295 |
|
|
2017
Q1 | $2.56M | Buy |
196,343
+126,503
| +181% | +$1.65M | 0.07% | 279 |
|
|
2016
Q4 | $1.11M | Sell |
69,840
-4,907
| -7% | -$77.7K | 0.04% | 470 |
|
|
2016
Q3 | $956K | Sell |
74,747
-832
| -1% | -$10.6K | 0.04% | 447 |
|
|
2016
Q2 | $763K | Sell |
75,579
-9,396
| -11% | -$94.9K | 0.03% | 488 |
|
|
2016
Q1 | $964K | Sell |
84,975
-1,585
| -2% | -$18K | 0.05% | 377 |
|
|
2015
Q4 | $1.05M | Sell |
86,560
-5,157
| -6% | -$62.6K | 0.05% | 370 |
|
|
2015
Q3 | $1.32M | Sell |
91,717
-5,306
| -5% | -$76.2K | 0.07% | 300 |
|
|
2015
Q2 | $1.79M | Buy |
97,023
+1,479
| +2% | +$27.4K | 0.09% | 247 |
|
|
2015
Q1 | $2.23M | Sell |
95,544
-632
| -0.7% | -$14.8K | 0.13% | 174 |
|
|
2014
Q4 | $2.17M | Buy |
96,176
+4,566
| +5% | +$103K | 0.14% | 168 |
|
|
2014
Q3 | $1.69M | Buy |
+91,610
| New | +$1.69M | 0.12% | 200 |
|