Vestcor Inc’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,662
| Closed | -$221K | – | 1378 |
|
|
2022
Q1 | $221K | Buy |
+7,662
| New | +$221K | 0.01% | 907 |
|
|
2021
Q3 | – | Sell |
-21,246
| Closed | -$671K | – | 1310 |
|
|
2021
Q2 | $671K | Sell |
21,246
-8,556
| -29% | -$270K | 0.02% | 571 |
|
|
2021
Q1 | $772K | Sell |
29,802
-7,053
| -19% | -$183K | 0.03% | 535 |
|
|
2020
Q4 | $709K | Sell |
36,855
-45,705
| -55% | -$879K | 0.03% | 476 |
|
|
2020
Q3 | $902K | Buy |
+82,560
| New | +$902K | 0.04% | 390 |
|
|
2020
Q1 | – | Sell |
-81,008
| Closed | -$1.54M | – | 823 |
|
|
2019
Q4 | $1.54M | Buy |
+81,008
| New | +$1.54M | 0.07% | 297 |
|