Susquehanna International Group’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
276,657
-7,476
| -3% | -$77.4K | ﹤0.01% | 1878 |
|
|
2025
Q1 | $2.51M | Sell |
284,133
-72,275
| -20% | -$637K | ﹤0.01% | 1998 |
|
|
2024
Q4 | $4.02M | Buy |
356,408
+136,199
| +62% | +$1.54M | ﹤0.01% | 1250 |
|
|
2024
Q3 | $3.11M | Buy |
220,209
+208,605
| +1,798% | +$2.95M | ﹤0.01% | 1459 |
|
|
2024
Q2 | $159K | Buy |
11,604
+29
| +0.3% | +$397 | ﹤0.01% | 4887 |
|
|
2024
Q1 | $223K | Sell |
11,575
-48,734
| -81% | -$939K | ﹤0.01% | 4563 |
|
|
2023
Q4 | $1.06M | Sell |
60,309
-325,684
| -84% | -$5.71M | ﹤0.01% | 2797 |
|
|
2023
Q3 | $6.79M | Sell |
385,993
-288,405
| -43% | -$5.07M | ﹤0.01% | 907 |
|
|
2023
Q2 | $9.92M | Buy |
674,398
+436,093
| +183% | +$6.41M | ﹤0.01% | 694 |
|
|
2023
Q1 | $2.86M | Buy |
238,305
+33,882
| +17% | +$406K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $2.24M | Buy |
204,423
+103,598
| +103% | +$1.13M | ﹤0.01% | 1506 |
|
|
2022
Q3 | $1.26M | Sell |
100,825
-71,490
| -41% | -$894K | ﹤0.01% | 2229 |
|
|
2022
Q2 | $3.36M | Buy |
172,315
+16,823
| +11% | +$328K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $4.48M | Buy |
155,492
+13,153
| +9% | +$379K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $4.74M | Sell |
142,339
-16,769
| -11% | -$559K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $3.84M | Sell |
159,108
-39,555
| -20% | -$954K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $6.28M | Buy |
198,663
+59,904
| +43% | +$1.89M | ﹤0.01% | 1089 |
|
|
2021
Q1 | $3.6M | Sell |
138,759
-9,696
| -7% | -$251K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $2.86M | Buy |
148,455
+52,444
| +55% | +$1.01M | ﹤0.01% | 1421 |
|
|
2020
Q3 | $1.05M | Buy |
96,011
+24,404
| +34% | +$267K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $688K | Buy |
71,607
+40,006
| +127% | +$384K | ﹤0.01% | 2575 |
|
|
2020
Q1 | $221K | Sell |
31,601
-61,868
| -66% | -$433K | ﹤0.01% | 3702 |
|
|
2019
Q4 | $1.78M | Buy |
93,469
+4,729
| +5% | +$89.9K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $2.14M | Buy |
88,740
+68,095
| +330% | +$1.64M | ﹤0.01% | 1169 |
|
|
2019
Q2 | $413K | Buy |
20,645
+3,809
| +23% | +$76.2K | ﹤0.01% | 3133 |
|
|
2019
Q1 | $358K | Sell |
16,836
-157,566
| -90% | -$3.35M | ﹤0.01% | 2110 |
|
|
2018
Q4 | $3.27M | Buy |
174,402
+132,203
| +313% | +$2.47M | ﹤0.01% | 678 |
|
|
2018
Q3 | $1.03M | Sell |
42,199
-4,109
| -9% | -$100K | ﹤0.01% | 1421 |
|
|
2018
Q2 | $1.16M | Buy |
46,308
+14,876
| +47% | +$371K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $707K | Buy |
31,432
+4,767
| +18% | +$107K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $1.22M | Sell |
26,665
-985
| -4% | -$45K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $1.39M | Sell |
27,650
-10,733
| -28% | -$539K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $2.16M | Buy |
38,383
+12,057
| +46% | +$679K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $1.36M | Buy |
+26,326
| New | +$1.36M | ﹤0.01% | 1383 |
|
|
2016
Q4 | – | Sell |
-41,759
| Closed | -$2.16M | – | 4254 |
|
|
2016
Q3 | $2.16M | Sell |
41,759
-35,846
| -46% | -$1.85M | ﹤0.01% | 882 |
|
|
2016
Q2 | $3.17M | Sell |
77,605
-42,594
| -35% | -$1.74M | ﹤0.01% | 734 |
|
|
2016
Q1 | $5.46M | Buy |
120,199
+7,415
| +7% | +$337K | ﹤0.01% | 563 |
|
|
2015
Q4 | $5.48M | Sell |
112,784
-26,417
| -19% | -$1.28M | ﹤0.01% | 722 |
|
|
2015
Q3 | $8M | Buy |
139,201
+63,139
| +83% | +$3.63M | ﹤0.01% | 579 |
|
|
2015
Q2 | $5.63M | Sell |
76,062
-15,444
| -17% | -$1.14M | ﹤0.01% | 876 |
|
|
2015
Q1 | $8.54M | Sell |
91,506
-68,570
| -43% | -$6.4M | ﹤0.01% | 550 |
|
|
2014
Q4 | $14.5M | Sell |
160,076
-17,566
| -10% | -$1.59M | 0.01% | 427 |
|
|
2014
Q3 | $13.1M | Buy |
+177,642
| New | +$13.1M | 0.01% | 473 |
|