Twin Capital Management’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 |
-17,180
| Closed | -$419K | – | 287 |
|
|
2018
Q3 | $419K | Sell |
17,180
-26,249
| -60% | -$640K | 0.02% | 310 |
|
|
2018
Q2 | $1.08M | Buy |
+43,429
| New | +$1.08M | 0.05% | 260 |
|
|
2018
Q1 | – | Sell |
-45,088
| Closed | -$2.06M | – | 337 |
|
|
2017
Q4 | $2.06M | Buy |
45,088
+1,313
| +3% | +$59.9K | 0.1% | 220 |
|
|
2017
Q3 | $2.2M | Buy |
43,775
+6,742
| +18% | +$339K | 0.12% | 222 |
|
|
2017
Q2 | $2.09M | Buy |
37,033
+3,088
| +9% | +$174K | 0.12% | 222 |
|
|
2017
Q1 | $1.75M | Buy |
+33,945
| New | +$1.75M | 0.11% | 237 |
|