TCI Wealth Advisors’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-354
| Closed | -$4.25K | – | 710 |
|
|
2023
Q1 | $4.25K | Sell |
354
-307
| -46% | -$3.86K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $7.23K | Buy |
661
+415
| +169% | +$5.39K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $3K | Sell |
246
-298
| -55% | -$5.74K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $11K | Buy |
544
+247
| +83% | +$6.03K | ﹤0.01% | 938 |
|
|
2022
Q1 | $8K | Sell |
297
-132
| -31% | -$3.85K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $14K | Buy |
429
+198
| +86% | +$5.89K | ﹤0.01% | 910 |
|
|
2021
Q3 | $6K | Buy |
231
+83
| +56% | +$2.29K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $5K | Sell |
148
-27
| -15% | -$772 | ﹤0.01% | 1419 |
|
|
2021
Q1 | $5K | Buy |
175
+103
| +143% | +$2.32K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q2 | $1K | Sell |
72
-83
| -54% | -$720 | ﹤0.01% | 1231 |
|
|
2020
Q1 | $1K | Buy |
155
+26
| +20% | +$413 | ﹤0.01% | 1220 |
|
|
2019
Q4 | $2K | Buy |
129
+34
| +36% | +$701 | ﹤0.01% | 1123 |
|
|
2019
Q3 | $2K | Buy |
+95
| New | +$1.97K | ﹤0.01% | 1057 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 811 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 909 |
|
|
2018
Q2 | – | Sell |
-37
| Closed | -$884 | – | 1272 |
|
|
2018
Q1 | $1K | Sell |
37
-59
| -61% | -$1.92K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $4K | Buy |
96
+30
| +45% | +$1.47K | ﹤0.01% | 823 |
|
|
2017
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 834 |
|
|
2017
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 798 |
|
|
2017
Q1 | $3K | Buy |
+66
| New | +$3.71K | ﹤0.01% | 833 |
|
|
2015
Q1 | – | Sell |
-408
| Closed | -$37K | – | 897 |
|
|
2014
Q4 | $37K | Hold |
408
| – | – | 0.02% | 274 |
|
|
2014
Q3 | $30K | Buy |
+408
| New | +$30.7K | 0.02% | 283 |
|
Other funds holding DBRG
WI
WHCM
ACM
LPAM
AC