Holding/activity history for DigitalBridge Group Inc. (DBRG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q2 | 0 | 0 | Sell 100.00% | 0.26 | |
| 2023 Q1 | 1,233,914 | 0.26 | Reduce 61.46% | 0.41 | $11.99 |
| 2022 Q4 | 3,201,713 | 0.59 | Reduce 2.68% | 0.02 | $10.94 |
| 2022 Q3 | 3,289,713 | 0.73 | $12.51 | ||
| 2022 Q2 | 3,289,713 | 0.98 | Reduce 28.35% | 0.39 | $19.52 |
| 2022 Q1 | 4,591,589 | 1.46 | Reduce 19.72% | 0.36 | $28.80 |
| 2021 Q4 | 5,719,264 | 1.93 | $33.32 | ||
| 2021 Q3 | 5,719,264 | 1.30 | $24.12 | ||
| 2021 Q2 | 5,719,264 | 1.47 | Reduce 5.52% | 0.09 | $31.60 |
| 2021 Q1 | 6,053,239 | 1.25 | $25.92 | ||
| 2020 Q4 | 6,053,239 | 1.08 | Add 7.03% | 0.07 | $19.24 |
| 2020 Q3 | 5,655,625 | 0.67 | Reduce 11.93% | 0.09 | $10.92 |
| 2020 Q2 | 6,421,842 | 0.77 | Reduce 48.30% | 0.72 | $9.60 |
| 2020 Q1 | 12,421,842 | 1.29 | $7.00 | ||
| 2019 Q4 | 12,421,842 | 2.74 | $19.00 | ||
| 2019 Q3 | 12,421,842 | 3.52 | $24.08 | ||
| 2019 Q2 | 12,421,842 | 2.32 | $20.00 | ||
| 2019 Q1 | 12,421,842 | 2.29 | $21.28 | ||
| 2018 Q4 | 12,421,842 | 2.09 | $18.72 | ||
| 2018 Q3 | 12,421,842 | 2.38 | $24.36 | ||
| 2018 Q2 | 12,421,842 | 2.79 | Buy | 2.79 | $24.96 |
| 2017 Q1 | 0 | 0 | Sell 100.00% | 1.85 | |
| 2016 Q4 | 1,739,754 | 1.85 | Add 56.53% | 0.67 | $81.00 |
| 2016 Q3 | 1,111,484 | 1.16 | Buy | 1.16 | $72.92 |