James Small Cap Fund DBRG Holdings History
James Small Cap Fund's DigitalBridge Group Inc Holding Summary
As of 2025-03-31, JAMES ADVANTAGE FUNDS held - shares of DigitalBridge Group Inc(DBRG), totaling N/A. This investment constitutes 0% of their stock portfolio, and JAMES ADVANTAGE FUNDS now holds 0% of the outstanding DigitalBridge Group Inc(DBRG) stock.
The initial trade took place in 2024Q1. And since then James Small Cap Fund has made 2 purchases of DBRG, at an average price of $16.62, for a total of 36,110.00 shares. In addition, there have been 1 sales at an average price of $10.51 for 36,110.00 shares. Based on historical transaction data and DBRG's current price of $10.44, James Small Cap Fund's estimated gain on his DBRG holdings is $-220,653.25, reflecting a -36.77% gain to date.
James Small Cap Fund DBRG ($10.44) Holding Chart
James Small Cap Fund DBRG ($10.44) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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