Summit Securities Group’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | – | – | 521 |
|
|
2023
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 501 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$36K | – | 776 |
|
|
2023
Q1 | $36K | Hold |
3,000
| – | – | ﹤0.01% | 363 |
|
|
2022
Q4 | $33K | Buy |
+3,000
| New | +$33K | ﹤0.01% | 578 |
|
|
2022
Q3 | – | Sell |
-18,500
| Closed | -$361K | – | 753 |
|
|
2022
Q2 | $361K | Buy |
+18,500
| New | +$361K | 0.04% | 125 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 860 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 415 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 370 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 367 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 282 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2015
Q4 | – | Sell |
-1,338
| Closed | -$77K | – | 258 |
|
|
2015
Q3 | $77K | Sell |
1,338
-550
| -29% | -$31.7K | 0.06% | 120 |
|
|
2015
Q2 | $140K | Buy |
1,888
+1,000
| +113% | +$74.2K | 0.07% | 98 |
|
|
2015
Q1 | $83K | Sell |
888
-2,625
| -75% | -$245K | 0.06% | 123 |
|
|
2014
Q4 | $317K | Sell |
3,513
-1,975
| -36% | -$178K | 0.09% | 144 |
|
|
2014
Q3 | $404K | Buy |
+5,488
| New | +$404K | 0.12% | 126 |
|