Wedbush Securities’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,513
| Closed | -$49K | – | 899 |
|
|
2020
Q3 | $49K | Sell |
4,513
-558
| -11% | -$6.06K | ﹤0.01% | 884 |
|
|
2020
Q2 | $49K | Sell |
5,071
-1,675
| -25% | -$16.2K | ﹤0.01% | 905 |
|
|
2020
Q1 | $47K | Sell |
6,746
-573
| -8% | -$3.99K | 0.01% | 825 |
|
|
2019
Q4 | $139K | Sell |
7,319
-2,423
| -25% | -$46K | 0.01% | 903 |
|
|
2019
Q3 | $235K | Sell |
9,742
-625
| -6% | -$15.1K | 0.02% | 759 |
|
|
2019
Q2 | $207K | Buy |
10,367
+784
| +8% | +$15.7K | 0.02% | 807 |
|
|
2019
Q1 | $204K | Buy |
9,583
+774
| +9% | +$16.5K | 0.02% | 767 |
|
|
2018
Q4 | $165K | Sell |
8,809
-2,066
| -19% | -$38.7K | 0.02% | 707 |
|
|
2018
Q3 | $265K | Buy |
10,875
+399
| +4% | +$9.72K | 0.03% | 640 |
|
|
2018
Q2 | $261K | Buy |
10,476
+79
| +0.8% | +$1.97K | 0.03% | 610 |
|
|
2018
Q1 | $234K | Sell |
10,397
-1,115
| -10% | -$25.1K | 0.03% | 632 |
|
|
2017
Q4 | $525K | Buy |
11,512
+925
| +9% | +$42.2K | 0.06% | 369 |
|
|
2017
Q3 | $532K | Buy |
10,587
+510
| +5% | +$25.6K | 0.07% | 360 |
|
|
2017
Q2 | $568K | Buy |
10,077
+383
| +4% | +$21.6K | 0.07% | 341 |
|
|
2017
Q1 | $501K | Buy |
9,694
+6,606
| +214% | +$341K | 0.07% | 358 |
|
|
2016
Q4 | $184K | Hold |
3,088
| – | – | 0.03% | 678 |
|
|
2016
Q3 | $160K | Hold |
3,088
| – | – | 0.02% | 708 |
|
|
2016
Q2 | $126K | Hold |
3,088
| – | – | 0.02% | 682 |
|
|
2016
Q1 | $140K | Hold |
3,088
| – | – | 0.02% | 632 |
|
|
2015
Q4 | $150K | Hold |
3,088
| – | – | 0.03% | 611 |
|
|
2015
Q3 | $177K | Hold |
3,088
| – | – | 0.04% | 554 |
|
|
2015
Q2 | $228K | Sell |
3,088
-13
| -0.4% | -$960 | 0.04% | 527 |
|
|
2015
Q1 | $289K | Hold |
3,101
| – | – | 0.05% | 440 |
|
|
2014
Q4 | $280K | Buy |
3,101
+250
| +9% | +$22.6K | 0.04% | 427 |
|
|
2014
Q3 | $210K | Buy |
+2,851
| New | +$210K | 0.03% | 538 |
|