Y-Intercept (HK)’s DigitalBridge DBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-74,169
Closed -$1.14M 1800
2026
Q1
$1.14M Sell
74,169
-143,344
-66% -$2.21M 0.02% 976
2025
Q4
$3.34M Sell
217,513
-103,279
-32% -$1.24M 0.07% 377
2025
Q3
$3.75M Sell
320,792
-28,650
-8% -$320K 0.09% 313
2025
Q2
$3.62M Buy
+349,442
New +$3.33M 0.09% 345
2024
Q2
Sell
-19,676
Closed -$379K 1493
2024
Q1
$379K Sell
19,676
-8,333
-30% -$157K 0.03% 849
2023
Q4
$491K Buy
+28,009
New +$461K 0.05% 605
2023
Q3
Sell
-17,456
Closed -$257K 1154
2023
Q2
$257K Buy
+17,456
New +$214K 0.03% 835
2022
Q3
Sell
-2,521
Closed -$49K 1031
2022
Q2
$49K Buy
+2,521
New +$61.5K 0.01% 751
2022
Q1
Sell
-11,324
Closed -$377K 768
2021
Q4
$377K Buy
+11,324
New +$337K 0.09% 326
2021
Q3
Sell
-11,473
Closed -$363K 701
2021
Q2
$363K Buy
11,473
+7,528
+191% +$215K 0.09% 350
2021
Q1
$101K Buy
+3,945
New +$88.8K 0.03% 579

Other funds holding DBRG