QS Investors’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 |
-7,425
| Closed | -$72K | – | 1272 |
|
|
2020
Q2 | $72K | Hold |
7,425
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q1 | $52K | Hold |
7,425
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q4 | $140K | Hold |
7,425
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q3 | $179K | Hold |
7,425
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q2 | $149K | Hold |
7,425
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q1 | $159K | Buy |
+7,425
| New | +$159K | ﹤0.01% | 1282 |
|
|
2018
Q2 | – | Sell |
-7,442
| Closed | -$167K | – | 1940 |
|
|
2018
Q1 | $167K | Hold |
7,442
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q4 | $340K | Hold |
7,442
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q3 | $374K | Hold |
7,442
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q2 | $419K | Sell |
7,442
-2,084
| -22% | -$117K | ﹤0.01% | 977 |
|
|
2017
Q1 | $492K | Buy |
+9,526
| New | +$492K | ﹤0.01% | 973 |
|
|
2016
Q3 | – | Sell |
-6
| Closed | -$1K | – | 1942 |
|
|
2016
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1588 |
|
|
2016
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1579 |
|
|
2015
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1599 |
|