Smithfield Trust’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 |
-11,448
| Closed | -$157K | – | 1023 |
|
|
2024
Q2 | $157K | Sell |
11,448
-6,780
| -37% | -$93K | 0.01% | 358 |
|
|
2024
Q1 | $350K | Hold |
18,228
| – | – | 0.02% | 242 |
|
|
2023
Q4 | $321K | Hold |
18,228
| – | – | 0.02% | 246 |
|
|
2023
Q3 | $321K | Hold |
18,228
| – | – | 0.02% | 236 |
|
|
2023
Q2 | $268K | Buy |
+18,228
| New | +$268K | 0.02% | 269 |
|
|
2021
Q3 | – | Sell |
-3,688
| Closed | -$117K | – | 1103 |
|
|
2021
Q2 | $117K | Hold |
3,688
| – | – | 0.01% | 408 |
|
|
2021
Q1 | $96K | Hold |
3,688
| – | – | 0.01% | 448 |
|
|
2020
Q4 | $71K | Buy |
+3,688
| New | +$71K | 0.01% | 480 |
|