Thrivent Financial for Lutherans’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77,296
| Closed | -$1.06M | – | 2531 |
|
|
2024
Q2 | $1.06M | Sell |
77,296
-3,301
| -4% | -$45.2K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $1.55M | Hold |
80,597
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q4 | $1.41M | Buy |
+80,597
| New | +$1.41M | ﹤0.01% | 1625 |
|
|
2023
Q3 | – | Sell |
-75,965
| Closed | -$1.12M | – | 2444 |
|
|
2023
Q2 | $1.12M | Sell |
75,965
-2,875
| -4% | -$42.3K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $945K | Buy |
+78,840
| New | +$945K | ﹤0.01% | 1818 |
|
|
2020
Q3 | – | Sell |
-229,692
| Closed | -$2.21M | – | 2384 |
|
|
2020
Q2 | $2.21M | Buy |
+229,692
| New | +$2.21M | 0.01% | 1005 |
|
|
2020
Q1 | – | Sell |
-19,132
| Closed | -$364K | – | 2270 |
|
|
2019
Q4 | $364K | Sell |
19,132
-14,372
| -43% | -$273K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $807K | Hold |
33,504
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q2 | $670K | Hold |
33,504
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q1 | $712K | Buy |
+33,504
| New | +$712K | ﹤0.01% | 1592 |
|
|
2018
Q3 | – | Sell |
-4,597
| Closed | -$115K | – | 2014 |
|
|
2018
Q2 | $115K | Hold |
4,597
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q1 | $103K | Sell |
4,597
-2,875
| -38% | -$64.4K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $341K | Buy |
+7,472
| New | +$341K | ﹤0.01% | 1845 |
|
|
2016
Q2 | – | Sell |
-33,150
| Closed | -$1.51M | – | 2023 |
|
|
2016
Q1 | $1.51M | Sell |
33,150
-55,965
| -63% | -$2.54M | 0.01% | 954 |
|
|
2015
Q4 | $4.33M | Buy |
+89,115
| New | +$4.33M | 0.02% | 623 |
|
|
2015
Q3 | – | Sell |
-43
| Closed | -$3K | – | 1814 |
|
|
2015
Q2 | $3K | Hold |
43
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q1 | $4K | Hold |
43
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q3 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 1843 |
|