Qube Research & Technologies (QRT)’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Sell |
809,924
-682,446
| -46% | -$7.06M | 0.01% | 1021 |
|
|
2025
Q1 | $13.2M | Buy |
1,492,370
+105,475
| +8% | +$930K | 0.02% | 723 |
|
|
2024
Q4 | $15.6M | Sell |
1,386,895
-288,504
| -17% | -$3.25M | 0.02% | 622 |
|
|
2024
Q3 | $23.7M | Buy |
1,675,399
+137,179
| +9% | +$1.94M | 0.03% | 437 |
|
|
2024
Q2 | $21.1M | Buy |
1,538,220
+626,045
| +69% | +$8.58M | 0.03% | 469 |
|
|
2024
Q1 | $17.6M | Buy |
912,175
+476,619
| +109% | +$9.18M | 0.03% | 530 |
|
|
2023
Q4 | $7.64M | Buy |
+435,556
| New | +$7.64M | 0.01% | 697 |
|
|
2022
Q2 | – | Sell |
-89,328
| Closed | -$643K | – | 2594 |
|
|
2022
Q1 | $643K | Buy |
89,328
+9,229
| +12% | +$66.4K | 0.01% | 1383 |
|
|
2021
Q4 | $667K | Buy |
80,099
+4,835
| +6% | +$40.3K | 0.01% | 1422 |
|
|
2021
Q3 | $454K | Buy |
75,264
+61,601
| +451% | +$372K | 0.01% | 1260 |
|
|
2021
Q2 | $108K | Buy |
+13,663
| New | +$108K | ﹤0.01% | 1929 |
|
|
2018
Q4 | – | Sell |
-281
| Closed | -$2K | – | 443 |
|
|
2018
Q3 | $2K | Sell |
281
-6,298
| -96% | -$44.8K | ﹤0.01% | 1035 |
|
|
2018
Q2 | $41K | Buy |
+6,579
| New | +$41K | 0.03% | 579 |
|