Pyrrho Capital Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.31M | Sell |
21,979
-20,250
| -48% | -$1.21M | 1.97% | 10 |
|
|
2016
Q3 | $2.18M | Sell |
42,229
-4,500
| -10% | -$233K | 3.26% | 4 |
|
|
2016
Q2 | $1.91M | Buy |
46,729
+29,500
| +171% | +$1.2M | 5.94% | 5 |
|
|
2016
Q1 | $782K | Buy |
+17,229
| New | +$782K | 1.1% | 11 |
|
|
2015
Q4 | – | Sell |
-102,274
| Closed | -$5.88M | – | 20 |
|
|
2015
Q3 | $5.88M | Sell |
102,274
-118,045
| -54% | -$6.78M | 5.08% | 3 |
|
|
2015
Q2 | $16.3M | Buy |
220,319
+138,575
| +170% | +$10.2M | 7.94% | 2 |
|
|
2015
Q1 | $7.63M | Buy |
81,744
+11,250
| +16% | +$1.05M | 6.57% | 5 |
|
|
2014
Q4 | $6.36M | Buy |
+70,494
| New | +$6.36M | 7.83% | 3 |
|