RBF 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 | $155K | Hold |
15,000
| – | – | 0.01% | 538 |
|
|
2025
Q1 | $132K | Buy |
+15,000
| New | +$132K | 0.01% | 521 |
|
|
2020
Q3 | – | Sell |
-37,500
| Closed | -$360K | – | 377 |
|
|
2020
Q2 | $360K | Hold |
37,500
| – | – | 0.04% | 279 |
|
|
2020
Q1 | $263K | Hold |
37,500
| – | – | 0.03% | 281 |
|
|
2019
Q4 | $713K | Sell |
37,500
-7,537
| -17% | -$143K | 0.07% | 224 |
|
|
2019
Q3 | $1.08M | Sell |
45,037
-75,025
| -62% | -$1.81M | 0.12% | 163 |
|
|
2019
Q2 | $2.4M | Hold |
120,062
| – | – | 0.24% | 83 |
|
|
2019
Q1 | $2.56M | Sell |
120,062
-53,025
| -31% | -$1.13M | 0.3% | 74 |
|
|
2018
Q4 | $3.24M | Buy |
173,087
+24,287
| +16% | +$455K | 0.42% | 50 |
|
|
2018
Q3 | $3.63M | Hold |
148,800
| – | – | 0.39% | 58 |
|
|
2018
Q2 | $3.71M | Buy |
148,800
+128,800
| +644% | +$3.21M | 0.44% | 51 |
|
|
2018
Q1 | $450K | Buy |
+20,000
| New | +$450K | 0.05% | 233 |
|