Valeo Financial Advisors’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,810
| Closed | -$74K | – | 491 |
|
|
2022
Q2 | $74K | Hold |
3,810
| – | – | ﹤0.01% | 454 |
|
|
2022
Q1 | $110K | Sell |
3,810
-3,813
| -50% | -$110K | 0.01% | 545 |
|
|
2021
Q4 | $254K | Hold |
7,623
| – | – | 0.01% | 437 |
|
|
2021
Q3 | $184K | Hold |
7,623
| – | – | 0.01% | 483 |
|
|
2021
Q2 | $241K | Hold |
7,623
| – | – | 0.01% | 385 |
|
|
2021
Q1 | $198K | Hold |
7,623
| – | – | 0.01% | 431 |
|
|
2020
Q4 | $147K | Hold |
7,623
| – | – | 0.01% | 469 |
|
|
2020
Q3 | $83K | Sell |
7,623
-9
| -0.1% | -$98 | 0.01% | 500 |
|
|
2020
Q2 | $73K | Buy |
7,632
+7,622
| +76,220% | +$72.9K | 0.01% | 575 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1762 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1570 |
|
|
2018
Q4 | – | Sell |
-35
| Closed | -$1K | – | 1530 |
|
|
2018
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1437 |
|