Treasurer of the State of North Carolina’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,311
| Closed | -$345K | – | 1020 |
|
|
2020
Q1 | $345K | Buy |
49,311
+20,487
| +71% | +$143K | ﹤0.01% | 968 |
|
|
2019
Q4 | $548K | Buy |
28,824
+245
| +0.9% | +$4.66K | ﹤0.01% | 942 |
|
|
2019
Q3 | $688K | Sell |
28,579
-29,604
| -51% | -$713K | 0.01% | 899 |
|
|
2019
Q2 | $1.16M | Sell |
58,183
-503
| -0.9% | -$10.1K | 0.01% | 940 |
|
|
2019
Q1 | $1.25M | Buy |
58,686
+642
| +1% | +$13.7K | 0.01% | 889 |
|
|
2018
Q4 | $1.09M | Buy |
58,044
+149
| +0.3% | +$2.79K | 0.01% | 891 |
|
|
2018
Q3 | $1.41M | Buy |
57,895
+19,916
| +52% | +$485K | 0.01% | 893 |
|
|
2018
Q2 | $948K | Buy |
37,979
+11,864
| +45% | +$296K | 0.01% | 877 |
|
|
2018
Q1 | $587K | Buy |
+26,115
| New | +$587K | 0.02% | 788 |
|