SCM
Stevens Capital Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,940
| Closed | -$100K | – | 157 |
|
|
2022
Q1 | $100K | Buy |
+13,940
| New | +$100K | 0.02% | 232 |
|
|
2019
Q3 | – | Sell |
-19,564
| Closed | -$98K | – | 595 |
|
|
2019
Q2 | $98K | Buy |
+19,564
| New | +$98K | ﹤0.01% | 599 |
|
|
2018
Q1 | – | Sell |
-143,191
| Closed | -$1.63M | – | 788 |
|
|
2017
Q4 | $1.63M | Buy |
+143,191
| New | +$1.63M | 0.06% | 334 |
|
|
2017
Q2 | – | Sell |
-187,560
| Closed | -$2.42M | – | 886 |
|
|
2017
Q1 | $2.42M | Buy |
+187,560
| New | +$2.42M | 0.09% | 279 |
|
|
2016
Q3 | – | Sell |
-15,389
| Closed | -$157K | – | 947 |
|
|
2016
Q2 | $157K | Buy |
+15,389
| New | +$157K | 0.01% | 803 |
|
|
2016
Q1 | – | Sell |
-22,070
| Closed | -$268K | – | 935 |
|
|
2015
Q4 | $268K | Buy |
+22,070
| New | +$268K | 0.01% | 725 |
|
|
2015
Q2 | – | Sell |
-64,924
| Closed | -$1.52M | – | 1068 |
|
|
2015
Q1 | $1.52M | Buy |
+64,924
| New | +$1.52M | 0.05% | 328 |
|