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 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $28.58 |
| 2 | 2021 - Q1 (2021-03-31) | $77,213,000 | 15.46% | 2,978,909.25 | $22.50 |
| 3 | 2020 - Q4 (2020-12-31) | $56,537,000 | 14.7% | 2,938,522.5 | $16.00 |
| 4 | 2020 - Q3 (2020-09-30) | $30,415,000 | 7.28% | 2,785,302 | $9.68 |
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
-
14663.0000:10000.0000 on 2017-01-11