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