Royce & Associates’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,163
| Closed | -$1.14M | – | 873 |
|
|
2024
Q2 | $1.14M | Sell |
83,163
-433,068
| -84% | -$5.93M | 0.01% | 702 |
|
|
2024
Q1 | $9.95M | Buy |
516,231
+189,751
| +58% | +$3.66M | 0.09% | 322 |
|
|
2023
Q4 | $5.73M | Buy |
326,480
+293,447
| +888% | +$5.15M | 0.05% | 466 |
|
|
2023
Q3 | $581K | Sell |
33,033
-569,829
| -95% | -$10M | 0.01% | 795 |
|
|
2023
Q2 | $8.87M | Sell |
602,862
-360,880
| -37% | -$5.31M | 0.09% | 341 |
|
|
2023
Q1 | $11.6M | Buy |
963,742
+161,510
| +20% | +$1.94M | 0.12% | 257 |
|
|
2022
Q4 | $8.78M | Buy |
802,232
+84,440
| +12% | +$924K | 0.09% | 327 |
|
|
2022
Q3 | $8.98M | Buy |
717,792
+370,447
| +107% | +$4.63M | 0.1% | 293 |
|
|
2022
Q2 | $6.78M | Buy |
+347,345
| New | +$6.78M | 0.07% | 394 |
|
|
2019
Q1 | – | Sell |
-7,875
| Closed | -$147K | – | 1154 |
|
|
2018
Q4 | $147K | Hold |
7,875
| – | – | ﹤0.01% | 993 |
|
|
2018
Q3 | $192K | Hold |
7,875
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q2 | $197K | Hold |
7,875
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q1 | $177K | Sell |
7,875
-4,105
| -34% | -$92.3K | ﹤0.01% | 1090 |
|
|
2017
Q4 | $547K | Sell |
11,980
-146
| -1% | -$6.67K | ﹤0.01% | 1033 |
|
|
2017
Q3 | $609K | Sell |
12,126
-199
| -2% | -$9.99K | ﹤0.01% | 1017 |
|
|
2017
Q2 | $695K | Hold |
12,325
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q1 | $636K | Hold |
12,325
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q4 | $736K | Sell |
12,325
-175
| -1% | -$10.5K | ﹤0.01% | 976 |
|
|
2016
Q3 | $647K | Buy |
+12,500
| New | +$647K | ﹤0.01% | 976 |
|