Y-Intercept (HK)’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
+349,442
| New | +$3.62M | 0.09% | 345 |
|
|
2024
Q2 | – | Sell |
-19,676
| Closed | -$379K | – | 1493 |
|
|
2024
Q1 | $379K | Sell |
19,676
-8,333
| -30% | -$161K | 0.03% | 849 |
|
|
2023
Q4 | $491K | Buy |
+28,009
| New | +$491K | 0.05% | 605 |
|
|
2023
Q3 | – | Sell |
-17,456
| Closed | -$257K | – | 1154 |
|
|
2023
Q2 | $257K | Buy |
+17,456
| New | +$257K | 0.03% | 835 |
|
|
2022
Q3 | – | Sell |
-2,521
| Closed | -$49K | – | 1031 |
|
|
2022
Q2 | $49K | Buy |
+2,521
| New | +$49K | 0.01% | 751 |
|
|
2022
Q1 | – | Sell |
-11,324
| Closed | -$377K | – | 768 |
|
|
2021
Q4 | $377K | Buy |
+11,324
| New | +$377K | 0.09% | 326 |
|
|
2021
Q3 | – | Sell |
-11,473
| Closed | -$363K | – | 701 |
|
|
2021
Q2 | $363K | Buy |
11,473
+7,528
| +191% | +$238K | 0.09% | 350 |
|
|
2021
Q1 | $101K | Buy |
+3,945
| New | +$101K | 0.03% | 579 |
|