Veritable’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 |
-4,207
| Closed | -$82K | – | 819 |
|
2022
Q2 | $82K | Buy |
4,207
+267
| +7% | +$5.2K | ﹤0.01% | 861 |
|
2022
Q1 | $113K | Sell |
3,940
-29
| -0.7% | -$832 | ﹤0.01% | 885 |
|
2021
Q4 | $132K | Buy |
3,969
+18
| +0.5% | +$599 | ﹤0.01% | 886 |
|
2021
Q3 | $95K | Buy |
3,951
+64
| +2% | +$1.54K | ﹤0.01% | 857 |
|
2021
Q2 | $123K | Sell |
3,887
-44
| -1% | -$1.39K | ﹤0.01% | 845 |
|
2021
Q1 | $102K | Sell |
3,931
-588
| -13% | -$15.3K | ﹤0.01% | 819 |
|
2020
Q4 | $87K | Hold |
4,519
| – | – | ﹤0.01% | 775 |
|
2020
Q3 | $49K | Sell |
4,519
-551
| -11% | -$5.98K | ﹤0.01% | 730 |
|
2020
Q2 | $49K | Buy |
+5,070
| New | +$49K | ﹤0.01% | 751 |
|
2020
Q1 | – | Sell |
-2,925
| Closed | -$56K | – | 748 |
|
2019
Q4 | $56K | Sell |
2,925
-1,396
| -32% | -$26.7K | ﹤0.01% | 806 |
|
2019
Q3 | $104K | Sell |
4,321
-244
| -5% | -$5.87K | ﹤0.01% | 779 |
|
2019
Q2 | $91K | Buy |
+4,565
| New | +$91K | ﹤0.01% | 787 |
|
2017
Q4 | – | Sell |
-2,545
| Closed | -$128K | – | 810 |
|
2017
Q3 | $128K | Buy |
2,545
+5
| +0.2% | +$251 | ﹤0.01% | 729 |
|
2017
Q2 | $143K | Buy |
+2,540
| New | +$143K | ﹤0.01% | 734 |
|