Wellington Management Group’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,317,662
| Closed | -$44.7M | – | 1889 |
|
|
2024
Q1 | $44.7M | Sell |
2,317,662
-554,676
| -19% | -$10.7M | 0.01% | 739 |
|
|
2023
Q4 | $50.4M | Buy |
2,872,338
+144,945
| +5% | +$2.54M | 0.01% | 706 |
|
|
2023
Q3 | $47.9M | Buy |
+2,727,393
| New | +$47.9M | 0.01% | 702 |
|
|
2022
Q2 | – | Sell |
-514,618
| Closed | -$14.8M | – | 2098 |
|
|
2022
Q1 | $14.8M | Sell |
514,618
-434,358
| -46% | -$12.5M | ﹤0.01% | 1090 |
|
|
2021
Q4 | $31.6M | Buy |
948,976
+42,935
| +5% | +$1.43M | 0.01% | 970 |
|
|
2021
Q3 | $21.9M | Sell |
906,041
-147,813
| -14% | -$3.57M | ﹤0.01% | 1062 |
|
|
2021
Q2 | $33.3M | Buy |
1,053,854
+518,730
| +97% | +$16.4M | 0.01% | 955 |
|
|
2021
Q1 | $13.9M | Buy |
+535,124
| New | +$13.9M | ﹤0.01% | 1156 |
|
|
2018
Q3 | – | Sell |
-6,166
| Closed | -$154K | – | 2228 |
|
|
2018
Q2 | $154K | Hold |
6,166
| – | – | ﹤0.01% | 2199 |
|
|
2018
Q1 | $139K | Buy |
6,166
+791
| +15% | +$17.8K | ﹤0.01% | 2175 |
|
|
2017
Q4 | $245K | Sell |
5,375
-431
| -7% | -$19.6K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $292K | Buy |
+5,806
| New | +$292K | ﹤0.01% | 2073 |
|
|
2017
Q2 | – | Sell |
-8,392
| Closed | -$434K | – | 2182 |
|
|
2017
Q1 | $434K | Buy |
+8,392
| New | +$434K | ﹤0.01% | 2081 |
|
|
2016
Q2 | – | Sell |
-8,829
| Closed | -$401K | – | 2083 |
|
|
2016
Q1 | $401K | Buy |
+8,829
| New | +$401K | ﹤0.01% | 1981 |
|