Rafferty Asset Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,610
| Closed | -$220K | – | 1242 |
|
|
2021
Q4 | $220K | Sell |
6,610
-1,247
| -16% | -$37.1K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $190K | Sell |
7,857
-1,812
| -19% | -$50K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $306K | Buy |
9,669
+3,330
| +53% | +$95.2K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $164K | Buy |
6,339
+2,010
| +46% | +$45.2K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $83K | Buy |
4,329
+190
| +5% | +$3.04K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $45K | Buy |
4,139
+192
| +5% | +$1.86K | ﹤0.01% | 949 |
|
|
2020
Q2 | $38K | Sell |
3,947
-1,007
| -20% | -$8.74K | ﹤0.01% | 969 |
|
|
2020
Q1 | $35K | Sell |
4,954
-17,784
| -78% | -$282K | ﹤0.01% | 583 |
|
|
2019
Q4 | $432K | Buy |
22,738
+1,896
| +9% | +$39.1K | 0.01% | 712 |
|
|
2019
Q3 | $502K | Sell |
20,842
-3,458
| -14% | -$71.6K | 0.01% | 661 |
|
|
2019
Q2 | $486K | Sell |
24,300
-3,357
| -12% | -$69.6K | 0.01% | 698 |
|
|
2019
Q1 | $589K | Buy |
27,657
+4,027
| +17% | +$89.9K | 0.01% | 635 |
|
|
2018
Q4 | $442K | Sell |
23,630
-9,478
| -29% | -$217K | 0.01% | 531 |
|
|
2018
Q3 | $806K | Sell |
33,108
-3,582
| -10% | -$87.9K | 0.01% | 492 |
|
|
2018
Q2 | $916K | Buy |
36,690
+2,371
| +7% | +$56.7K | 0.01% | 470 |
|
|
2018
Q1 | $771K | Buy |
34,319
+4,949
| +17% | +$161K | 0.01% | 518 |
|
|
2017
Q4 | $1.34M | Buy |
29,370
+6,906
| +31% | +$339K | 0.02% | 381 |
|
|
2017
Q3 | $1.13M | Buy |
22,464
+2,518
| +13% | +$138K | 0.03% | 375 |
|
|
2017
Q2 | $1.12M | Sell |
19,946
-4,782
| -19% | -$260K | 0.03% | 342 |
|
|
2017
Q1 | $1.28M | Buy |
+24,728
| New | +$1.39M | 0.03% | 260 |
|
|
2016
Q4 | – | Sell |
-2,964
| Closed | -$153K | – | 467 |
|
|
2016
Q3 | $153K | Sell |
2,964
-2,003
| -40% | -$95.4K | 0.01% | 477 |
|
|
2016
Q2 | $203K | Sell |
4,967
-1,429
| -22% | -$68K | 0.01% | 496 |
|
|
2016
Q1 | $290K | Buy |
6,396
+2,111
| +49% | +$93.3K | 0.02% | 481 |
|
|
2015
Q4 | $205K | Sell |
4,285
-310
| -7% | -$16.7K | 0.02% | 511 |
|
|
2015
Q3 | $264K | Buy |
+4,595
| New | +$322K | 0.02% | 504 |
|
|
2015
Q2 | – | Sell |
-2,554
| Closed | -$238K | – | 542 |
|
|
2015
Q1 | $238K | Buy |
+2,554
| New | +$231K | 0.02% | 499 |
|
Other funds holding DBRG
BG
ACM
