Virtu Financial’s DigitalBridge DBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$216K Buy
+20,864
New +$216K 0.01% 888
2022
Q1
Sell
-13,809
Closed -$460K 1604
2021
Q4
$460K Buy
+13,809
New +$460K 0.05% 405
2021
Q1
Sell
-8,598
Closed -$165K 1674
2020
Q4
$165K Buy
+8,598
New +$165K 0.02% 922
2020
Q3
Sell
-10,204
Closed -$98K 1156
2020
Q2
$98K Buy
+10,204
New +$98K 0.01% 883
2019
Q4
Sell
-4,927
Closed -$119K 1509
2019
Q3
$119K Buy
4,927
+2,276
+86% +$55K 0.01% 1057
2019
Q2
$53K Sell
2,651
-5,150
-66% -$103K ﹤0.01% 1206
2019
Q1
$166K Buy
+7,801
New +$166K 0.01% 1040
2018
Q4
Sell
-30,900
Closed -$753K 1621
2018
Q3
$753K Buy
+30,900
New +$753K 0.05% 421
2018
Q2
Sell
-42,804
Closed -$962K 2059
2018
Q1
$962K Buy
42,804
+32,098
+300% +$721K 0.05% 371
2017
Q4
$489K Sell
10,706
-4,104
-28% -$187K 0.03% 855
2017
Q3
$744K Buy
+14,810
New +$744K 0.04% 615