Private Capital Group’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-408
| Closed | -$12K | – | 1929 |
|
|
2022
Q1 | $12K | Hold |
408
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q4 | $14K | Hold |
408
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q3 | $10K | Hold |
408
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q2 | $13K | Sell |
408
-132
| -24% | -$4.21K | ﹤0.01% | 1249 |
|
|
2021
Q1 | $14K | Hold |
540
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q4 | $10K | Hold |
540
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q3 | $6K | Hold |
540
| – | – | ﹤0.01% | 1453 |
|
|
2020
Q2 | $5K | Hold |
540
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q1 | $4K | Sell |
540
-49
| -8% | -$363 | ﹤0.01% | 1530 |
|
|
2019
Q4 | $11K | Sell |
589
-1,008
| -63% | -$18.8K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $39K | Buy |
1,597
+399
| +33% | +$9.74K | 0.01% | 882 |
|
|
2019
Q2 | $30K | Buy |
1,198
+96
| +9% | +$2.4K | 0.01% | 887 |
|
|
2019
Q1 | $24K | Hold |
1,102
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q4 | $21K | Sell |
1,102
-264
| -19% | -$5.03K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $33K | Hold |
1,366
| – | – | 0.01% | 898 |
|
|
2018
Q2 | $34K | Sell |
1,366
-198
| -13% | -$4.93K | 0.01% | 866 |
|
|
2018
Q1 | $36K | Buy |
1,564
+1,391
| +804% | +$32K | 0.01% | 828 |
|
|
2017
Q4 | $67 | Buy |
+173
| New | +$67 | 0.02% | 560 |
|