Brown Brothers Harriman & Co’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-81
| Closed | -$971 | – | 1239 |
|
|
2023
Q1 | $971 | Buy |
+81
| New | +$971 | ﹤0.01% | 1187 |
|
|
2022
Q4 | – | Sell |
-330
| Closed | -$4K | – | 1312 |
|
|
2022
Q3 | $4K | Buy |
+330
| New | +$4K | ﹤0.01% | 1329 |
|
|
2022
Q2 | – | Sell |
-119
| Closed | -$3K | – | 1324 |
|
|
2022
Q1 | $3K | Buy |
+119
| New | +$3K | ﹤0.01% | 1156 |
|
|
2020
Q2 | – | Sell |
-57
| Closed | – | – | 1024 |
|
|
2020
Q1 | $0 | Buy |
+57
| New | – | ﹤0.01% | 1138 |
|
|
2019
Q1 | – | Sell |
-152
| Closed | -$3K | – | 1019 |
|
|
2018
Q4 | $3K | Buy |
+152
| New | +$3K | ﹤0.01% | 818 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | – | – | 881 |
|
|
2017
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1175 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$8K | – | 788 |
|
|
2016
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 650 |
|
|
2016
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 571 |
|
|
2015
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 614 |
|
|
2015
Q3 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 664 |
|
|
2015
Q1 | – | Sell |
-6
| Closed | -$1K | – | 775 |
|
|
2014
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 841 |
|
|
2014
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 764 |
|