Quantbot Technologies’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-192,895
| Closed | -$1.7M | – | 1681 |
|
|
2025
Q1 | $1.7M | Buy |
192,895
+127,151
| +193% | +$1.12M | 0.05% | 500 |
|
|
2024
Q4 | $742K | Buy |
+65,744
| New | +$742K | 0.03% | 731 |
|
|
2024
Q3 | – | Sell |
-20,781
| Closed | -$285K | – | 1524 |
|
|
2024
Q2 | $285K | Sell |
20,781
-118,617
| -85% | -$1.63M | 0.01% | 888 |
|
|
2024
Q1 | $2.69M | Buy |
139,398
+61,258
| +78% | +$1.18M | 0.15% | 186 |
|
|
2023
Q4 | $1.37M | Buy |
78,140
+10,800
| +16% | +$189K | 0.08% | 393 |
|
|
2023
Q3 | $1.18M | Buy |
67,340
+14,545
| +28% | +$256K | 0.08% | 351 |
|
|
2023
Q2 | $777K | Buy |
+52,795
| New | +$777K | 0.05% | 514 |
|
|
2022
Q3 | – | Sell |
-22,685
| Closed | -$442K | – | 1687 |
|
|
2022
Q2 | $442K | Buy |
+22,685
| New | +$442K | 0.04% | 618 |
|
|
2022
Q1 | – | Sell |
-518
| Closed | -$17K | – | 1718 |
|
|
2021
Q4 | $17K | Sell |
518
-9,855
| -95% | -$323K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $250K | Buy |
10,373
+7,230
| +230% | +$174K | 0.02% | 764 |
|
|
2021
Q2 | $99K | Sell |
3,143
-2,915
| -48% | -$91.8K | 0.01% | 914 |
|
|
2021
Q1 | $157K | Buy |
6,058
+6,027
| +19,442% | +$156K | 0.01% | 773 |
|
|
2020
Q4 | $0 | Sell |
31
-9,369
| -100% | – | ﹤0.01% | 1368 |
|
|
2020
Q3 | $102K | Buy |
9,400
+9,006
| +2,286% | +$97.7K | 0.01% | 721 |
|
|
2020
Q2 | $3K | Buy |
+394
| New | +$3K | ﹤0.01% | 1039 |
|
|
2020
Q1 | – | Sell |
-428
| Closed | -$8K | – | 1008 |
|
|
2019
Q4 | $8K | Buy |
+428
| New | +$8K | ﹤0.01% | 1119 |
|
|
2018
Q4 | – | Sell |
-37,412
| Closed | -$911K | – | 1096 |
|
|
2018
Q3 | $911K | Sell |
37,412
-38,151
| -50% | -$929K | 0.06% | 400 |
|
|
2018
Q2 | $1.89M | Buy |
75,563
+23,101
| +44% | +$577K | 0.13% | 239 |
|
|
2018
Q1 | $1.18M | Buy |
52,462
+33,351
| +175% | +$750K | 0.1% | 266 |
|
|
2017
Q4 | $872K | Buy |
19,111
+4,149
| +28% | +$189K | 0.08% | 355 |
|
|
2017
Q3 | $751K | Sell |
14,962
-13,206
| -47% | -$663K | 0.07% | 378 |
|
|
2017
Q2 | $1.59M | Buy |
28,168
+27,592
| +4,790% | +$1.55M | 0.15% | 184 |
|
|
2017
Q1 | $29K | Buy |
+576
| New | +$29K | ﹤0.01% | 973 |
|
|
2016
Q3 | – | Sell |
-9,598
| Closed | -$391K | – | 1126 |
|
|
2016
Q2 | $391K | Sell |
9,598
-5,525
| -37% | -$225K | 0.04% | 425 |
|
|
2016
Q1 | $686K | Buy |
15,123
+8,058
| +114% | +$366K | 0.11% | 238 |
|
|
2015
Q4 | $343K | Buy |
7,065
+2,395
| +51% | +$116K | 0.06% | 331 |
|
|
2015
Q3 | $268K | Sell |
4,670
-1,530
| -25% | -$87.8K | 0.05% | 434 |
|
|
2015
Q2 | $458K | Buy |
6,200
+4,284
| +224% | +$316K | 0.08% | 240 |
|
|
2015
Q1 | $178K | Buy |
+1,916
| New | +$178K | 0.04% | 442 |
|
|
2014
Q4 | – | Sell |
-4,788
| Closed | -$352K | – | 1176 |
|
|
2014
Q3 | $352K | Buy |
+4,788
| New | +$352K | 0.05% | 497 |
|