Davenport & Co’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
+1,300,000
| New | +$13.4M | 0.07% | 192 |
|
|
2022
Q3 | – | Sell |
-3,755
| Closed | -$73K | – | 981 |
|
|
2022
Q2 | $73K | Hold |
3,755
| – | – | ﹤0.01% | 949 |
|
|
2022
Q1 | $108K | Sell |
3,755
-1,219
| -25% | -$35.1K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $166K | Buy |
4,974
+11
| +0.2% | +$367 | ﹤0.01% | 1011 |
|
|
2021
Q3 | $120K | Buy |
+4,963
| New | +$120K | ﹤0.01% | 994 |
|