QT
Quantamental Technologies’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,200
| Closed | -$415K | – | 367 |
|
|
2023
Q2 | $415K | Buy |
28,200
+8,491
| +43% | +$125K | 0.17% | 198 |
|
|
2023
Q1 | $236K | Sell |
19,709
-6,174
| -24% | -$74K | 0.13% | 298 |
|
|
2022
Q4 | $283K | Buy |
+25,883
| New | +$283K | 0.13% | 271 |
|
|
2022
Q1 | – | Sell |
-48,540
| Closed | -$404K | – | 413 |
|
|
2021
Q4 | $404K | Buy |
48,540
+34,202
| +239% | +$285K | 0.2% | 192 |
|
|
2021
Q3 | $86K | Buy |
+14,338
| New | +$86K | 0.06% | 274 |
|
|
2019
Q3 | – | Sell |
-21,681
| Closed | -$108K | – | 1582 |
|
|
2019
Q2 | $108K | Buy |
+21,681
| New | +$108K | 0.04% | 647 |
|