Samalin Investment Counsel’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,222
| Closed | -$123K | – | 277 |
|
2023
Q1 | $123K | Buy |
+10,222
| New | +$123K | 0.07% | 245 |
|
2022
Q4 | – | Sell |
-12,638
| Closed | -$158K | – | 253 |
|
2022
Q3 | $158K | Buy |
12,638
+338
| +3% | +$4.23K | 0.12% | 203 |
|
2022
Q2 | $240K | Buy |
12,300
+475
| +4% | +$9.27K | 0.17% | 181 |
|
2022
Q1 | $341K | Buy |
11,825
+6,475
| +121% | +$187K | 0.21% | 149 |
|
2021
Q4 | $178K | Buy |
+5,350
| New | +$178K | 0.11% | 232 |
|