World Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $126K | Sell |
5,228
-732
| -12% | -$17.6K | 0.01% | 832 |
|
|
2021
Q2 | $188K | Sell |
5,960
-1,571
| -21% | -$49.6K | 0.02% | 855 |
|
|
2021
Q1 | $211K | Sell |
7,531
-351
| -4% | -$9.83K | 0.02% | 840 |
|
|
2020
Q4 | $152K | Sell |
7,882
-597
| -7% | -$11.5K | 0.01% | 824 |
|
|
2020
Q3 | $93K | Buy |
8,479
+585
| +7% | +$6.42K | 0.01% | 777 |
|
|
2020
Q2 | $76K | Buy |
7,894
+2,301
| +41% | +$22.2K | 0.01% | 761 |
|
|
2020
Q1 | $39K | Buy |
+5,593
| New | +$39K | ﹤0.01% | 914 |
|
|
2019
Q4 | – | Sell |
-2,851
| Closed | -$69K | – | 1111 |
|
|
2019
Q3 | $69K | Hold |
2,851
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q2 | $57K | Buy |
2,851
+2
| +0.1% | +$40 | ﹤0.01% | 1167 |
|
|
2019
Q1 | $61K | Sell |
2,849
-243
| -8% | -$5.2K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $58K | Sell |
3,092
-1,962
| -39% | -$36.8K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $123K | Buy |
5,054
+20
| +0.4% | +$487 | 0.01% | 1244 |
|
|
2018
Q2 | $126K | Sell |
5,034
-559
| -10% | -$14K | 0.01% | 1245 |
|
|
2018
Q1 | $126K | Sell |
5,593
-1,187
| -18% | -$26.7K | 0.01% | 1281 |
|
|
2017
Q4 | $309K | Buy |
6,780
+1,753
| +35% | +$79.9K | 0.01% | 1115 |
|
|
2017
Q3 | $253K | Buy |
5,027
+106
| +2% | +$5.34K | 0.01% | 1229 |
|
|
2017
Q2 | $277K | Sell |
4,921
-478
| -9% | -$26.9K | 0.01% | 1151 |
|
|
2017
Q1 | $279K | Buy |
+5,399
| New | +$279K | 0.01% | 1099 |
|