Quent Capital’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 |
-301
| Closed | -$2.66K | – | 515 |
|
|
2025
Q1 | $2.66K | Hold |
301
| – | – | ﹤0.01% | 1115 |
|
|
2024
Q4 | $3.4K | Buy |
301
+200
| +198% | +$2.26K | ﹤0.01% | 1100 |
|
|
2024
Q3 | $1.43K | Hold |
101
| – | – | ﹤0.01% | 1252 |
|
|
2024
Q2 | $1.38K | Hold |
101
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q1 | $1.95K | Hold |
101
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q4 | $1.77K | Hold |
101
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q3 | $1.78K | Hold |
101
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q2 | $1.49K | Hold |
101
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q1 | $1.21K | Hold |
101
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q4 | $1.11K | Hold |
101
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q3 | $1K | Sell |
101
-1
| -1% | -$10 | ﹤0.01% | 1148 |
|
|
2022
Q2 | $2K | Hold |
102
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q1 | $3K | Hold |
102
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q4 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 970 |
|