RIM
Redpoint Investment Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,346
| Closed | -$326K | – | 622 |
|
|
2022
Q1 | $326K | Hold |
45,346
| – | – | 0.03% | 537 |
|
|
2021
Q4 | $378K | Buy |
45,346
+12,827
| +39% | +$107K | 0.03% | 515 |
|
|
2021
Q3 | $196K | Sell |
32,519
-4,065
| -11% | -$24.5K | 0.02% | 638 |
|
|
2021
Q2 | $289K | Hold |
36,584
| – | – | 0.02% | 589 |
|
|
2021
Q1 | $237K | Buy |
36,584
+2,552
| +7% | +$16.5K | 0.02% | 611 |
|
|
2020
Q4 | $164K | Hold |
34,032
| – | – | 0.02% | 562 |
|
|
2020
Q3 | $93K | Buy |
34,032
+6,326
| +23% | +$17.3K | 0.01% | 571 |
|
|
2020
Q2 | $66K | Hold |
27,706
| – | – | ﹤0.01% | 582 |
|
|
2020
Q1 | $48K | Sell |
27,706
-7,110
| -20% | -$12.3K | ﹤0.01% | 550 |
|
|
2019
Q4 | $165K | Hold |
34,816
| – | – | 0.01% | 601 |
|
|
2019
Q3 | $210K | Sell |
34,816
-8,399
| -19% | -$50.7K | 0.01% | 572 |
|
|
2019
Q2 | $216K | Hold |
43,215
| – | – | 0.01% | 571 |
|
|
2019
Q1 | $230K | Hold |
43,215
| – | – | 0.01% | 558 |
|
|
2018
Q4 | $202K | Buy |
43,215
+6,315
| +17% | +$29.5K | 0.01% | 554 |
|
|
2018
Q3 | $225K | Buy |
+36,900
| New | +$225K | 0.01% | 558 |
|