Hedge Fund - Legion Partners Asset Management
Digitalbridge Group Inc. (DBRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $19.25 |
| 2 | 2022 - Q2 (2022-06-30) | $51,124,000 | 13.27% | 2,619,053.75 | $24.41 |
| 3 | 2022 - Q1 (2022-03-31) | $72,340,000 | 13.27% | 2,511,803.75 | $29.14 |
| 4 | 2021 - Q4 (2021-12-31) | $83,693,000 | 15.66% | 2,511,803.75 | $29.74 |
| 5 | 2021 - Q3 (2021-09-30) | $60,585,000 | 12.46% | 2,511,803.75 | $27.58 |
| 6 | 2021 - Q2 (2021-06-30) | $94,589,000 | 19% | 2,993,321.5 | $28.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2022-08-23