SOADOR
State of Alaska Department of Revenue’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-246,574
| Closed | -$2.05M | – | 1616 |
|
|
2021
Q4 | $2.05M | Sell |
246,574
-3,025
| -1% | -$25.2K | 0.02% | 705 |
|
|
2021
Q3 | $1.5M | Buy |
249,599
+49,729
| +25% | +$300K | 0.02% | 855 |
|
|
2021
Q2 | $1.58M | Buy |
199,870
+14,218
| +8% | +$112K | 0.02% | 837 |
|
|
2021
Q1 | $1.2M | Buy |
185,652
+49,182
| +36% | +$319K | 0.01% | 938 |
|
|
2020
Q4 | $656K | Buy |
136,470
+451
| +0.3% | +$2.17K | 0.01% | 1206 |
|
|
2020
Q3 | $371K | Sell |
136,019
-856
| -0.6% | -$2.34K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $328K | Buy |
136,875
+973
| +0.7% | +$2.33K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $237K | Sell |
135,902
-581
| -0.4% | -$1.01K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $648K | Buy |
136,483
+96,868
| +245% | +$460K | 0.01% | 1173 |
|
|
2019
Q3 | $238K | Sell |
39,615
-199,572
| -83% | -$1.2M | ﹤0.01% | 1514 |
|
|
2019
Q2 | $1.2M | Buy |
239,187
+28,091
| +13% | +$140K | 0.02% | 677 |
|
|
2019
Q1 | $1.12M | Buy |
211,096
+1,881
| +0.9% | +$9.99K | 0.02% | 678 |
|
|
2018
Q4 | $977K | Buy |
209,215
+1,131
| +0.5% | +$5.28K | 0.02% | 662 |
|
|
2018
Q3 | $1.27M | Sell |
208,084
-14,038
| -6% | -$85.3K | 0.02% | 649 |
|
|
2018
Q2 | $1.39M | Sell |
222,122
-119,892
| -35% | -$748K | 0.02% | 615 |
|
|
2018
Q1 | $1.92M | Buy |
342,014
+22,640
| +7% | +$127K | 0.04% | 520 |
|
|
2017
Q4 | $3.64M | Buy |
319,374
+30,854
| +11% | +$352K | 0.09% | 267 |
|
|
2017
Q3 | $3.62M | Buy |
288,520
+34,220
| +13% | +$430K | 0.18% | 105 |
|
|
2017
Q2 | $3.58M | Buy |
+254,300
| New | +$3.58M | 0.24% | 88 |
|