Quinn Opportunity Partners’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
109,166
| – | – | 0.09% | 172 |
|
|
2025
Q1 | $963K | Buy |
109,166
+60,000
| +122% | +$529K | 0.07% | 208 |
|
|
2024
Q4 | $555K | Buy |
+49,166
| New | +$555K | 0.04% | 237 |
|
|
2017
Q4 | – | Sell |
-6,666
| Closed | -$335K | – | 187 |
|
|
2017
Q3 | $335K | Sell |
6,666
-18,681
| -74% | -$939K | 0.05% | 164 |
|
|
2017
Q2 | $1.43M | Sell |
25,347
-750
| -3% | -$42.3K | 0.24% | 70 |
|
|
2017
Q1 | $1.35M | Buy |
+26,097
| New | +$1.35M | 0.31% | 65 |
|