Winton Group’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110,786
| Closed | -$1.95M | – | 766 |
|
|
2023
Q3 | $1.95M | Buy |
+110,786
| New | +$1.95M | 0.16% | 102 |
|
|
2022
Q3 | – | Sell |
-21,554
| Closed | -$421K | – | 974 |
|
|
2022
Q2 | $421K | Buy |
+21,554
| New | +$421K | 0.02% | 733 |
|
|
2022
Q1 | – | Sell |
-17,628
| Closed | -$587K | – | 998 |
|
|
2021
Q4 | $587K | Buy |
+17,628
| New | +$587K | 0.04% | 633 |
|
|
2020
Q1 | – | Sell |
-74,366
| Closed | -$1.41M | – | 1423 |
|
|
2019
Q4 | $1.41M | Buy |
74,366
+34,765
| +88% | +$661K | 0.02% | 928 |
|
|
2019
Q3 | $954K | Buy |
+39,601
| New | +$954K | 0.01% | 858 |
|
|
2018
Q4 | – | Sell |
-3,922
| Closed | -$96K | – | 896 |
|
|
2018
Q3 | $96K | Buy |
+3,922
| New | +$96K | ﹤0.01% | 992 |
|