Number of Shares
250,300.00
Current Holdings Value*
$2.21 Mil
% of Portfolio
0.15%
Total Estimate Gain
$-411,085.00
% of Total Estimate Gain
-7.71%
S&CO INC's DigitalBridge Group Inc Holding Summary
As of 2025-03-31, S&CO INC held 250,300.00 shares of DigitalBridge Group Inc(DBRG), totaling $2.21 Mil. This investment constitutes 0.15% of their stock portfolio, and S&CO INC now holds 0.14% of the outstanding DigitalBridge Group Inc(DBRG) stock.
The initial trade took place in 2024Q2. And since then S&CO INC has made 2 purchases of DBRG, at an average price of $12.62, for a total of 422,800.00 shares. In addition, there have been 1 sales at an average price of $13.44 for 172,500.00 shares. Based on historical transaction data and DBRG's current price of $10.41, S&CO INC's estimated gain on his DBRG holdings is $-411,085.00, reflecting a -7.71% gain to date.
S&CO INC DBRG ($10.41) Holding Chart
S&CO INC DBRG ($10.41) 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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