TCW Group’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-369,327
| Closed | -$9M | – | 334 |
|
2018
Q3 | $9M | Sell |
369,327
-145,174
| -28% | -$3.54M | 0.07% | 140 |
|
2018
Q2 | $12.8M | Sell |
514,501
-31,425
| -6% | -$784K | 0.1% | 133 |
|
2018
Q1 | $12.3M | Buy |
545,926
+50,247
| +10% | +$1.13M | 0.1% | 137 |
|
2017
Q4 | $22.6M | Sell |
495,679
-6,578
| -1% | -$300K | 0.18% | 107 |
|
2017
Q3 | $25.2M | Sell |
502,257
-11,674
| -2% | -$586K | 0.2% | 98 |
|
2017
Q2 | $29M | Sell |
513,931
-35,009
| -6% | -$1.97M | 0.24% | 88 |
|
2017
Q1 | $28.3M | Buy |
+548,940
| New | +$28.3M | 0.24% | 85 |
|