Stephens Inc’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,998
| Closed | -$193K | – | 1317 |
|
|
2023
Q4 | $193K | Sell |
10,998
-1,906
| -15% | -$33.4K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $227K | Buy |
+12,904
| New | +$227K | ﹤0.01% | 995 |
|
|
2018
Q2 | – | Sell |
-2,785
| Closed | -$63K | – | 872 |
|
|
2018
Q1 | $63K | Sell |
2,785
-10,446
| -79% | -$236K | ﹤0.01% | 681 |
|
|
2017
Q4 | $604K | Sell |
13,231
-17,835
| -57% | -$814K | 0.02% | 459 |
|
|
2017
Q3 | $1.56M | Buy |
31,066
+2,180
| +8% | +$110K | 0.06% | 308 |
|
|
2017
Q2 | $1.63M | Sell |
28,886
-3,415
| -11% | -$192K | 0.06% | 335 |
|
|
2017
Q1 | $1.67M | Buy |
+32,301
| New | +$1.67M | 0.06% | 326 |
|