Zeke Capital Advisors’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,190
| Closed | -$62K | – | 478 |
|
|
2022
Q2 | $62K | Sell |
3,190
-44
| -1% | -$855 | ﹤0.01% | 468 |
|
|
2022
Q1 | $93K | Buy |
3,234
+44
| +1% | +$1.27K | ﹤0.01% | 503 |
|
|
2021
Q4 | $106K | Sell |
3,190
-808
| -20% | -$26.8K | 0.01% | 303 |
|
|
2021
Q3 | $96K | Hold |
3,998
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $126K | Buy |
3,998
+728
| +22% | +$22.9K | 0.01% | 307 |
|
|
2021
Q1 | $85K | Hold |
3,270
| – | – | 0.01% | 287 |
|
|
2020
Q4 | $63K | Sell |
3,270
-1,250
| -28% | -$24.1K | 0.01% | 281 |
|
|
2020
Q3 | $49K | Sell |
4,520
-1,834
| -29% | -$19.9K | 0.01% | 241 |
|
|
2020
Q2 | $61K | Buy |
+6,354
| New | +$61K | 0.01% | 213 |
|
|
2020
Q1 | – | Sell |
-45,482
| Closed | -$864K | – | 307 |
|
|
2019
Q4 | $864K | Buy |
45,482
+3,562
| +8% | +$67.7K | 0.07% | 238 |
|
|
2019
Q3 | $1.01M | Buy |
41,920
+4,816
| +13% | +$116K | 0.09% | 186 |
|
|
2019
Q2 | $742K | Sell |
37,104
-4,482
| -11% | -$89.6K | 0.07% | 259 |
|
|
2019
Q1 | $885K | Buy |
41,586
+9,276
| +29% | +$197K | 0.08% | 201 |
|
|
2018
Q4 | $605K | Buy |
32,310
+756
| +2% | +$14.2K | 0.06% | 296 |
|
|
2018
Q3 | $769K | Buy |
+31,554
| New | +$769K | 0.06% | 297 |
|