Virtu KCG Holdings’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $490K | Sell |
8,694
-826
| -9% | -$46.6K | 0.01% | 1151 |
|
|
2017
Q1 | $492K | Buy |
9,520
+5,932
| +165% | +$307K | 0.01% | 1369 |
|
|
2016
Q4 | $214K | Buy |
+3,588
| New | +$214K | 0.01% | 2487 |
|
|
2016
Q3 | – | Sell |
-12,099
| Closed | -$494K | – | 3106 |
|
|
2016
Q2 | $494K | Buy |
12,099
+8,680
| +254% | +$354K | 0.01% | 1360 |
|
|
2016
Q1 | $155K | Sell |
3,419
-528
| -13% | -$23.9K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $192K | Buy |
3,947
+740
| +23% | +$36K | ﹤0.01% | 2224 |
|
|
2015
Q3 | $184K | Sell |
3,207
-5,926
| -65% | -$340K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $675K | Buy |
9,133
+3,409
| +60% | +$252K | 0.01% | 929 |
|
|
2015
Q1 | $534K | Buy |
+5,724
| New | +$534K | 0.01% | 1009 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2882 |
|