XTX Topco’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Sell |
84,048
-23,100
| -22% | -$239K | 0.04% | 749 |
|
|
2025
Q1 | $945K | Buy |
107,148
+71,235
| +198% | +$628K | 0.05% | 602 |
|
|
2024
Q4 | $405K | Buy |
+35,913
| New | +$405K | 0.03% | 942 |
|
|
2022
Q2 | – | Sell |
-3,936
| Closed | -$113K | – | 899 |
|
|
2022
Q1 | $113K | Sell |
3,936
-2,230
| -36% | -$64K | 0.05% | 497 |
|
|
2021
Q4 | $205K | Buy |
+6,166
| New | +$205K | 0.12% | 364 |
|
|
2021
Q2 | – | Sell |
-2,779
| Closed | -$72K | – | 861 |
|
|
2021
Q1 | $72K | Buy |
+2,779
| New | +$72K | 0.04% | 595 |
|