Susquehanna Fundamental Investments’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,157
| Closed | -$487K | – | 1113 |
|
|
2024
Q4 | $487K | Buy |
+43,157
| New | +$487K | 0.01% | 857 |
|
|
2024
Q2 | $641K | Buy |
+46,790
| New | +$641K | 0.01% | 641 |
|
|
2023
Q2 | – | Sell |
-156,123
| Closed | -$1.87M | – | 702 |
|
|
2023
Q1 | $1.87M | Hold |
156,123
| – | – | 0.04% | 390 |
|
|
2022
Q4 | $1.71M | Sell |
156,123
-185,745
| -54% | -$2.03M | 0.03% | 528 |
|
|
2022
Q3 | $4.28M | Buy |
+341,868
| New | +$4.28M | 0.07% | 353 |
|
|
2022
Q1 | $842K | Buy |
29,253
+24,005
| +457% | +$691K | 0.02% | 900 |
|
|
2021
Q4 | $175K | Sell |
5,248
-130,350
| -96% | -$4.35M | ﹤0.01% | 1273 |
|
|
2021
Q3 | $3.27M | Hold |
135,598
| – | – | 0.06% | 424 |
|
|
2021
Q2 | $4.29M | Hold |
135,598
| – | – | 0.08% | 349 |
|
|
2021
Q1 | $3.52M | Buy |
135,598
+5,248
| +4% | +$136K | 0.06% | 451 |
|
|
2020
Q4 | $2.51M | Buy |
+130,350
| New | +$2.51M | 0.05% | 555 |
|