Voloridge Investment Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,140
| Closed | -$179K | – | 1423 |
|
|
2023
Q2 | $179K | Buy |
+12,140
| New | +$179K | ﹤0.01% | 1321 |
|
|
2021
Q4 | – | Sell |
-34,236
| Closed | -$826K | – | 1620 |
|
|
2021
Q3 | $826K | Sell |
34,236
-81,003
| -70% | -$1.95M | 0.01% | 1335 |
|
|
2021
Q2 | $3.64M | Buy |
115,239
+20,411
| +22% | +$645K | 0.03% | 752 |
|
|
2021
Q1 | $2.46M | Buy |
+94,828
| New | +$2.46M | 0.02% | 745 |
|
|
2018
Q2 | – | Sell |
-273,788
| Closed | -$6.16M | – | 454 |
|
|
2018
Q1 | $6.16M | Buy |
273,788
+227,546
| +492% | +$5.12M | 0.14% | 127 |
|
|
2017
Q4 | $2.11M | Buy |
+46,242
| New | +$2.11M | 0.05% | 314 |
|
|
2017
Q3 | – | Sell |
-154,242
| Closed | -$8.69M | – | 413 |
|
|
2017
Q2 | $8.69M | Buy |
154,242
+24,367
| +19% | +$1.37M | 0.22% | 125 |
|
|
2017
Q1 | $6.71M | Buy |
+129,875
| New | +$6.71M | 0.16% | 162 |
|
|
2015
Q3 | – | Sell |
-9,554
| Closed | -$707K | – | 305 |
|
|
2015
Q2 | $707K | Buy |
+9,554
| New | +$707K | 0.04% | 241 |
|