SMDAM
Sumitomo Mitsui DS Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,264
| Closed | -$391K | – | 768 |
|
|
2022
Q1 | $391K | Hold |
54,264
| – | – | 0.01% | 694 |
|
|
2021
Q4 | $452K | Buy |
54,264
+10,586
| +24% | +$88.2K | 0.01% | 687 |
|
|
2021
Q3 | $263K | Hold |
43,678
| – | – | 0.01% | 725 |
|
|
2021
Q2 | $345K | Buy |
43,678
+8,679
| +25% | +$68.6K | 0.01% | 709 |
|
|
2021
Q1 | $226K | Hold |
34,999
| – | – | 0.01% | 721 |
|
|
2020
Q4 | $168K | Hold |
34,999
| – | – | ﹤0.01% | 723 |
|
|
2020
Q3 | $95K | Buy |
34,999
+12,636
| +57% | +$34.3K | ﹤0.01% | 710 |
|
|
2020
Q2 | $53K | Hold |
22,363
| – | – | ﹤0.01% | 707 |
|
|
2020
Q1 | $39K | Hold |
22,363
| – | – | ﹤0.01% | 685 |
|
|
2019
Q4 | $106K | Sell |
22,363
-351
| -2% | -$1.66K | ﹤0.01% | 722 |
|
|
2019
Q3 | $136K | Hold |
22,714
| – | – | 0.01% | 707 |
|
|
2019
Q2 | $113K | Hold |
22,714
| – | – | ﹤0.01% | 720 |
|
|
2019
Q1 | $120K | Hold |
22,714
| – | – | ﹤0.01% | 789 |
|
|
2018
Q4 | $106K | Hold |
22,714
| – | – | ﹤0.01% | 776 |
|
|
2018
Q3 | $138K | Hold |
22,714
| – | – | ﹤0.01% | 791 |
|
|
2018
Q2 | $141K | Sell |
22,714
-34,325
| -60% | -$213K | ﹤0.01% | 777 |
|
|
2018
Q1 | $320K | Buy |
57,039
+7,474
| +15% | +$41.9K | ﹤0.01% | 750 |
|
|
2017
Q4 | $565K | Sell |
49,565
-5,752
| -10% | -$65.6K | 0.01% | 683 |
|
|
2017
Q3 | $694K | Sell |
55,317
-2,677
| -5% | -$33.6K | 0.01% | 582 |
|
|
2017
Q2 | $817K | Sell |
57,994
-11,700
| -17% | -$165K | 0.01% | 539 |
|
|
2017
Q1 | $899K | Buy |
+69,694
| New | +$899K | 0.02% | 518 |
|