Vident Investment Advisory’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,319
| Closed | -$255K | – | 1250 |
|
|
2022
Q4 | $255K | Buy |
23,319
+937
| +4% | +$10.3K | 0.01% | 940 |
|
|
2022
Q3 | $271K | Buy |
22,382
+16,123
| +258% | +$195K | 0.01% | 922 |
|
|
2022
Q2 | $122K | Buy |
6,259
+682
| +12% | +$13.3K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $161K | Sell |
5,577
-186
| -3% | -$5.37K | ﹤0.01% | 1210 |
|
|
2021
Q4 | $192K | Buy |
5,763
+231
| +4% | +$7.7K | 0.01% | 1136 |
|
|
2021
Q3 | $133K | Buy |
+5,532
| New | +$133K | ﹤0.01% | 1114 |
|
|
2018
Q2 | – | Sell |
-20,519
| Closed | -$464K | – | 921 |
|
|
2018
Q1 | $464K | Buy |
20,519
+9,868
| +93% | +$223K | 0.02% | 646 |
|
|
2017
Q4 | $486K | Buy |
10,651
+4,313
| +68% | +$197K | 0.02% | 583 |
|
|
2017
Q3 | $319K | Buy |
+6,338
| New | +$319K | 0.02% | 618 |
|