PA
Profund Advisors’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,584
| Closed | -$61K | – | 941 |
|
|
2022
Q2 | $61K | Sell |
12,584
-1,760
| -12% | -$8.53K | ﹤0.01% | 998 |
|
|
2022
Q1 | $103K | Sell |
14,344
-2,075
| -13% | -$14.9K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $137K | Buy |
16,419
+2,218
| +16% | +$18.5K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $86K | Buy |
14,201
+160
| +1% | +$969 | ﹤0.01% | 1326 |
|
|
2021
Q2 | $112K | Sell |
14,041
-647
| -4% | -$5.17K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $95K | Buy |
14,688
+4,445
| +43% | +$28.7K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $49K | Buy |
+10,243
| New | +$49K | ﹤0.01% | 1182 |
|
|
2020
Q3 | – | Sell |
-16,466
| Closed | -$40K | – | 979 |
|
|
2020
Q2 | $40K | Buy |
+16,466
| New | +$40K | ﹤0.01% | 931 |
|
|
2020
Q1 | – | Sell |
-14,631
| Closed | -$69K | – | 876 |
|
|
2019
Q4 | $69K | Sell |
14,631
-13,787
| -49% | -$65K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $171K | Sell |
28,418
-4,442
| -14% | -$26.7K | 0.01% | 1198 |
|
|
2019
Q2 | $164K | Buy |
32,860
+4,682
| +17% | +$23.4K | 0.01% | 1158 |
|
|
2019
Q1 | $150K | Buy |
28,178
+10,604
| +60% | +$56.4K | 0.01% | 1159 |
|
|
2018
Q4 | $82K | Sell |
17,574
-11,117
| -39% | -$51.9K | 0.01% | 1116 |
|
|
2018
Q3 | $175K | Buy |
28,691
+16,625
| +138% | +$101K | 0.01% | 1475 |
|
|
2018
Q2 | $75K | Sell |
12,066
-3,032
| -20% | -$18.8K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $85K | Sell |
15,098
-4,472
| -23% | -$25.2K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $223K | Sell |
19,570
-8,549
| -30% | -$97.4K | 0.01% | 1315 |
|
|
2017
Q3 | $353K | Buy |
28,119
+906
| +3% | +$11.4K | 0.01% | 991 |
|
|
2017
Q2 | $383K | Buy |
27,213
+5,432
| +25% | +$76.5K | 0.02% | 927 |
|
|
2017
Q1 | $281K | Buy |
+21,781
| New | +$281K | 0.01% | 1201 |
|