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Beacon Capital Management LLC (Tennessee)’s DigitalBridge DBRG Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-40
Closed -$703 – 1088
2023
Q4 		$703 Sell
40
-25
-38% -$412 ﹤0.01% 902
2023
Q3 		$956 Hold
65
– – ﹤0.01% 926
2023
Q2 		$956 Hold
65
– – ﹤0.01% 926
2023
Q1 		$780 Hold
65
– – ﹤0.01% 857
2022
Q4 		$712 Sell
65
-197
-75% -$2.56K ﹤0.01% 912
2022
Q3 		$1K Buy
262
+196
+297% +$3.77K ﹤0.01% 789
2022
Q2 		$2K Hold
66
– – ﹤0.01% 769
2022
Q1 		$2K Buy
+66
New +$1.92K ﹤0.01% 770

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Beacon Capital Management LLC (Tennessee)'s DBRG Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of DigitalBridge (DBRG) in Q1 2024, closing a stake of 40 shares — an estimated $703 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in DBRG in Q1 2022 and held it in 8 quarters. The position peaked at $2K in Q2 2022. 302 funds tracked by Wall St. Rank hold DBRG as of Q1 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining DigitalBridge position as of Q1 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 40 DigitalBridge shares in Q1 2024, an estimated $703.
  • Beacon Capital Management LLC (Tennessee) first reported a position in DigitalBridge in Q1 2022 and held it in 8 quarters.
  • Beacon Capital Management LLC (Tennessee)'s DigitalBridge position peaked at $2K in Q2 2022.
  • 302 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.