Quarry LP’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36K | Buy |
+421
| New | +$4.36K | ﹤0.01% | 1470 |
|
|
2025
Q1 | – | Sell |
-179
| Closed | -$2.02K | – | 1699 |
|
|
2024
Q4 | $2.02K | Sell |
179
-933
| -84% | -$10.5K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $15.7K | Buy |
1,112
+539
| +94% | +$7.62K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $7.85K | Buy |
+573
| New | +$7.85K | ﹤0.01% | 1370 |
|
|
2024
Q1 | – | Sell |
-2,310
| Closed | -$40.5K | – | 1657 |
|
|
2023
Q4 | $40.5K | Buy |
+2,310
| New | +$40.5K | 0.01% | 361 |
|
|
2023
Q2 | – | Sell |
-2,653
| Closed | -$31.8K | – | 1089 |
|
|
2023
Q1 | $31.8K | Buy |
+2,653
| New | +$31.8K | 0.01% | 394 |
|