Wasatch Advisors’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,750
| Closed | -$568K | – | 240 |
|
|
2018
Q2 | $568K | Hold |
22,750
| – | – | 0.01% | 262 |
|
|
2018
Q1 | $511K | Buy |
22,750
+8,647
| +61% | +$194K | 0.01% | 274 |
|
|
2017
Q4 | $644K | Buy |
14,103
+5,218
| +59% | +$238K | 0.01% | 270 |
|
|
2017
Q3 | $446K | Sell |
8,885
-7,583
| -46% | -$381K | 0.01% | 302 |
|
|
2017
Q2 | $928K | Sell |
16,468
-2,825
| -15% | -$159K | 0.01% | 297 |
|
|
2017
Q1 | $996K | Buy |
19,293
+16,396
| +566% | +$846K | 0.01% | 304 |
|
|
2016
Q4 | $173K | Sell |
2,897
-900
| -24% | -$53.7K | ﹤0.01% | 358 |
|
|
2016
Q3 | $196K | Sell |
3,797
-19,511
| -84% | -$1.01M | ﹤0.01% | 355 |
|
|
2016
Q2 | $952K | Sell |
23,308
-29,951
| -56% | -$1.22M | 0.01% | 322 |
|
|
2016
Q1 | $2.4M | Sell |
53,259
-16,325
| -23% | -$737K | 0.04% | 244 |
|
|
2015
Q4 | $3.38M | Sell |
69,584
-13,150
| -16% | -$639K | 0.05% | 241 |
|
|
2015
Q3 | $4.75M | Buy |
82,734
+32,094
| +63% | +$1.84M | 0.06% | 220 |
|
|
2015
Q2 | $3.75M | Sell |
50,640
-34,250
| -40% | -$2.53M | 0.04% | 267 |
|
|
2015
Q1 | $7.93M | Sell |
84,890
-35,750
| -30% | -$3.34M | 0.08% | 196 |
|
|
2014
Q4 | $10.9M | Buy |
120,640
+40,765
| +51% | +$3.68M | 0.11% | 172 |
|
|
2014
Q3 | $5.89M | Buy |
+79,875
| New | +$5.89M | 0.06% | 229 |
|