Xact Kapitalforvaltning’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $173K | Hold |
24,775
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q4 | $471K | Hold |
24,775
| – | – | 0.01% | 992 |
|
|
2019
Q3 | $597K | Buy |
24,775
+14,875
| +150% | +$358K | 0.01% | 823 |
|
|
2019
Q2 | $198K | Buy |
9,900
+4,675
| +89% | +$93.5K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $111K | Buy |
+5,225
| New | +$111K | ﹤0.01% | 1432 |
|
|
2018
Q2 | – | Sell |
-12,776
| Closed | -$287K | – | 1583 |
|
|
2018
Q1 | $287K | Buy |
12,776
+1,378
| +12% | +$31K | 0.01% | 1276 |
|
|
2017
Q4 | $520K | Buy |
11,398
+781
| +7% | +$35.6K | 0.01% | 666 |
|
|
2017
Q3 | $533K | Sell |
10,617
-216
| -2% | -$10.8K | 0.02% | 591 |
|
|
2017
Q2 | $611K | Buy |
+10,833
| New | +$611K | 0.02% | 584 |
|