Snowden Capital Advisors’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,655
| Closed | -$270K | – | 1142 |
|
|
2022
Q3 | $270K | Buy |
21,655
+86
| +0.4% | +$1.07K | 0.01% | 934 |
|
|
2022
Q2 | $421K | Sell |
21,569
-225
| -1% | -$4.39K | 0.02% | 702 |
|
|
2022
Q1 | $627K | Buy |
21,794
+1,044
| +5% | +$30K | 0.03% | 557 |
|
|
2021
Q4 | $691K | Hold |
20,750
| – | – | 0.04% | 397 |
|
|
2021
Q3 | $500K | Buy |
20,750
+11,250
| +118% | +$271K | 0.03% | 537 |
|
|
2021
Q2 | $300K | Buy |
9,500
+2,750
| +41% | +$86.9K | 0.02% | 700 |
|
|
2021
Q1 | $175K | Hold |
6,750
| – | – | 0.01% | 772 |
|
|
2020
Q4 | $130K | Hold |
6,750
| – | – | 0.01% | 656 |
|
|
2020
Q3 | $73.7K | Buy |
+6,750
| New | +$73.7K | 0.01% | 566 |
|