Profund Advisors’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,146
| Closed | -$61K | – | 941 |
|
|
2022
Q2 | $61K | Sell |
3,146
-440
| -12% | -$10.7K | ﹤0.01% | 998 |
|
|
2022
Q1 | $103K | Sell |
3,586
-519
| -13% | -$15.1K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $137K | Buy |
4,105
+555
| +16% | +$16.5K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $86K | Buy |
3,550
+40
| +1% | +$1.1K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $112K | Sell |
3,510
-162
| -4% | -$4.63K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $95K | Buy |
3,672
+1,111
| +43% | +$25K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $49K | Buy |
+2,561
| New | +$41K | ﹤0.01% | 1182 |
|
|
2020
Q3 | – | Sell |
-4,117
| Closed | -$40K | – | 979 |
|
|
2020
Q2 | $40K | Buy |
+4,117
| New | +$35.7K | ﹤0.01% | 931 |
|
|
2020
Q1 | – | Sell |
-3,658
| Closed | -$69K | – | 876 |
|
|
2019
Q4 | $69K | Sell |
3,658
-3,447
| -49% | -$71K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $171K | Sell |
7,105
-1,110
| -14% | -$23K | 0.01% | 1198 |
|
|
2019
Q2 | $164K | Buy |
8,215
+1,170
| +17% | +$24.3K | 0.01% | 1158 |
|
|
2019
Q1 | $150K | Buy |
7,045
+2,651
| +60% | +$59.2K | 0.01% | 1159 |
|
|
2018
Q4 | $82K | Sell |
4,394
-2,779
| -39% | -$63.6K | 0.01% | 1116 |
|
|
2018
Q3 | $175K | Buy |
7,173
+4,156
| +138% | +$102K | 0.01% | 1475 |
|
|
2018
Q2 | $75K | Sell |
3,017
-758
| -20% | -$18.1K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $85K | Sell |
3,775
-1,118
| -23% | -$36.4K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $223K | Sell |
4,893
-2,137
| -30% | -$105K | 0.01% | 1315 |
|
|
2017
Q3 | $353K | Buy |
7,030
+227
| +3% | +$12.4K | 0.01% | 991 |
|
|
2017
Q2 | $383K | Buy |
6,803
+1,358
| +25% | +$73.8K | 0.02% | 927 |
|
|
2017
Q1 | $281K | Buy |
+5,445
| New | +$306K | 0.01% | 1201 |
|
Other funds holding DBRG
WI
ACM
RGREA
AC