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 |
|