Putnam Investments’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,576
| Closed | -$25K | – | 847 |
|
|
2020
Q2 | $25K | Sell |
2,576
-327
| -11% | -$3.17K | ﹤0.01% | 868 |
|
|
2020
Q1 | $20K | Sell |
2,903
-181
| -6% | -$1.25K | ﹤0.01% | 821 |
|
|
2019
Q4 | $58K | Buy |
+3,084
| New | +$58K | ﹤0.01% | 887 |
|
|
2018
Q2 | – | Sell |
-112,279
| Closed | -$2.52M | – | 1094 |
|
|
2018
Q1 | $2.52M | Sell |
112,279
-101,578
| -47% | -$2.28M | 0.01% | 655 |
|
|
2017
Q4 | $9.76M | Sell |
213,857
-4,739
| -2% | -$216K | 0.02% | 386 |
|
|
2017
Q3 | $11M | Sell |
218,596
-4,642
| -2% | -$233K | 0.03% | 373 |
|
|
2017
Q2 | $12.6M | Buy |
223,238
+100,840
| +82% | +$5.68M | 0.03% | 337 |
|
|
2017
Q1 | $6.32M | Buy |
+122,398
| New | +$6.32M | 0.01% | 507 |
|
|
2015
Q3 | – | Sell |
-43,645
| Closed | -$3.23M | – | 1490 |
|
|
2015
Q2 | $3.23M | Buy |
+43,645
| New | +$3.23M | 0.01% | 893 |
|