Quadrant Capital Group’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,703
| Closed | -$15K | – | 1667 |
|
|
2025
Q1 | $15K | Sell |
1,703
-1,064
| -38% | -$9.39K | ﹤0.01% | 2118 |
|
|
2024
Q4 | $31.2K | Sell |
2,767
-1,647
| -37% | -$18.6K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $62.4K | Sell |
4,414
-173
| -4% | -$2.44K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $62.8K | Sell |
4,587
-330
| -7% | -$4.52K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $94.8K | Hold |
4,917
| – | – | 0.01% | 1043 |
|
|
2023
Q4 | $86.2K | Sell |
4,917
-54
| -1% | -$947 | 0.01% | 1083 |
|
|
2023
Q3 | $87.4K | Sell |
4,971
-27
| -0.5% | -$475 | 0.01% | 955 |
|
|
2023
Q2 | $73.5K | Buy |
4,998
+955
| +24% | +$14K | 0.01% | 1047 |
|
|
2023
Q1 | $48.5K | Buy |
4,043
+187
| +5% | +$2.24K | 0.01% | 1259 |
|
|
2022
Q4 | $42.2K | Buy |
3,856
+1,396
| +57% | +$15.3K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $31K | Buy |
2,460
+307
| +14% | +$3.87K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $42K | Sell |
2,153
-6
| -0.3% | -$117 | 0.01% | 946 |
|
|
2022
Q1 | $62K | Hold |
2,159
| – | – | 0.01% | 846 |
|
|
2021
Q4 | $72K | Sell |
2,159
-2
| -0.1% | -$67 | 0.01% | 783 |
|
|
2021
Q3 | $52K | Hold |
2,161
| – | – | 0.01% | 846 |
|
|
2021
Q2 | $68K | Buy |
2,161
+8
| +0.4% | +$252 | 0.01% | 733 |
|
|
2021
Q1 | $56K | Hold |
2,153
| – | – | 0.01% | 771 |
|
|
2020
Q4 | $41K | Hold |
2,153
| – | – | 0.01% | 812 |
|
|
2020
Q3 | $24K | Sell |
2,153
-315
| -13% | -$3.51K | 0.01% | 884 |
|
|
2020
Q2 | $24K | Buy |
2,468
+459
| +23% | +$4.46K | 0.01% | 986 |
|
|
2020
Q1 | $14K | Buy |
2,009
+1,878
| +1,434% | +$13.1K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $2K | Hold |
131
| – | – | ﹤0.01% | 2225 |
|
|
2019
Q3 | $3K | Sell |
131
-394
| -75% | -$9.02K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $9K | Sell |
525
-17
| -3% | -$291 | ﹤0.01% | 1824 |
|
|
2019
Q1 | $10K | Buy |
542
+250
| +86% | +$4.61K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $4K | Sell |
292
-478
| -62% | -$6.55K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $16K | Buy |
770
+67
| +10% | +$1.39K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $16K | Buy |
703
+336
| +92% | +$7.65K | 0.01% | 1053 |
|
|
2018
Q1 | $7K | Buy |
367
+199
| +118% | +$3.8K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $7K | Hold |
168
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q3 | $7K | Sell |
168
-87
| -34% | -$3.63K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $12K | Buy |
255
+87
| +52% | +$4.09K | 0.01% | 1046 |
|
|
2017
Q1 | $7K | Buy |
168
+36
| +27% | +$1.5K | ﹤0.01% | 1202 |
|
|
2016
Q4 | $7K | Hold |
132
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q3 | $6K | Hold |
132
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q2 | $5K | Hold |
132
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q1 | $5K | Buy |
132
+7
| +6% | +$265 | ﹤0.01% | 1151 |
|
|
2015
Q4 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 974 |
|