Seven Eight Capital’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,280
| Closed | -$357K | – | 169 |
|
|
2024
Q3 | $357K | Buy |
+25,280
| New | +$357K | 0.03% | 619 |
|
|
2024
Q2 | – | Sell |
-91,881
| Closed | -$1.77M | – | 743 |
|
|
2024
Q1 | $1.77M | Sell |
91,881
-35,899
| -28% | -$692K | 0.18% | 167 |
|
|
2023
Q4 | $2.24M | Buy |
+127,780
| New | +$2.24M | 0.26% | 102 |
|
|
2016
Q1 | – | Sell |
-1,175
| Closed | -$57K | – | 569 |
|
|
2015
Q4 | $57K | Sell |
1,175
-6,350
| -84% | -$308K | 0.04% | 419 |
|
|
2015
Q3 | $432K | Buy |
7,525
+4,325
| +135% | +$248K | 0.38% | 84 |
|
|
2015
Q2 | $237K | Buy |
+3,200
| New | +$237K | 0.28% | 135 |
|
|
2014
Q4 | – | Sell |
-4,475
| Closed | -$330K | – | 530 |
|
|
2014
Q3 | $330K | Buy |
+4,475
| New | +$330K | 0.25% | 142 |
|