SA
Steadfast Advisors’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,628
| Closed | -$335K | – | 55 |
|
|
2015
Q4 | $335K | Sell |
27,628
-584,968
| -95% | -$7.09M | 0.16% | 48 |
|
|
2015
Q3 | $8.8M | Sell |
612,596
-6,110
| -1% | -$87.7K | 4.18% | 6 |
|
|
2015
Q2 | $11.4M | Buy |
618,706
+2,390
| +0.4% | +$44.2K | 3.97% | 6 |
|
|
2015
Q1 | $14.4M | Sell |
616,316
-30,220
| -5% | -$705K | 4.7% | 4 |
|
|
2014
Q4 | $14.6M | Buy |
646,536
+71,450
| +12% | +$1.61M | 5.07% | 2 |
|
|
2014
Q3 | $10.6M | Buy |
+575,086
| New | +$10.6M | 3.97% | 6 |
|