Walleye Capital’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Buy |
+46,200
| New | +$478K | ﹤0.01% | 1086 |
|
|
2025
Q1 | – | Sell |
-133
| Closed | -$1.5K | – | 1935 |
|
|
2024
Q4 | $1.5K | Sell |
133
-273,559
| -100% | -$3.09M | ﹤0.01% | 1964 |
|
|
2024
Q3 | $3.87M | Buy |
+273,692
| New | +$3.87M | 0.01% | 514 |
|
|
2024
Q2 | – | Sell |
-181,652
| Closed | -$3.5M | – | 2713 |
|
|
2024
Q1 | $3.5M | Sell |
181,652
-350,012
| -66% | -$6.74M | 0.01% | 576 |
|
|
2023
Q4 | $9.33M | Sell |
531,664
-66,223
| -11% | -$1.16M | 0.02% | 213 |
|
|
2023
Q3 | $10.5M | Sell |
597,887
-121,924
| -17% | -$2.14M | 0.03% | 196 |
|
|
2023
Q2 | $10.6M | Buy |
719,811
+177,134
| +33% | +$2.61M | 0.04% | 152 |
|
|
2023
Q1 | $6.51M | Buy |
542,677
+468,132
| +628% | +$5.61M | 0.1% | 233 |
|
|
2022
Q4 | $816K | Sell |
74,545
-7,492
| -9% | -$82K | 0.01% | 796 |
|
|
2022
Q3 | $1.03M | Buy |
82,037
+46,198
| +129% | +$578K | 0.02% | 709 |
|
|
2022
Q2 | $700K | Buy |
+35,839
| New | +$700K | 0.02% | 809 |
|
|
2022
Q1 | – | Sell |
-16,384
| Closed | -$546K | – | 2279 |
|
|
2021
Q4 | $546K | Buy |
+16,384
| New | +$546K | 0.02% | 912 |
|