RA
RiverPark Advisors’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-101,700
| Closed | -$635K | – | 54 |
|
|
2018
Q2 | $635K | Sell |
101,700
-88,000
| -46% | -$549K | 0.13% | 67 |
|
|
2018
Q1 | $1.07M | Buy |
189,700
+18,500
| +11% | +$104K | 0.21% | 64 |
|
|
2017
Q4 | $1.95M | Buy |
171,200
+28,800
| +20% | +$329K | 0.28% | 53 |
|
|
2017
Q3 | $1.79M | Buy |
142,400
+21,500
| +18% | +$270K | 0.24% | 55 |
|
|
2017
Q2 | $1.7M | Buy |
120,900
+13,900
| +13% | +$196K | 0.19% | 57 |
|
|
2017
Q1 | $1.38M | Buy |
+107,000
| New | +$1.38M | 0.09% | 62 |
|