FRM
Fox Run Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,153
| Closed | -$1.02M | – | 945 |
|
|
2025
Q1 | $1.02M | Buy |
116,153
+59,242
| +104% | +$523K | 0.16% | 195 |
|
|
2024
Q4 | $642K | Buy |
56,911
+37,506
| +193% | +$423K | 0.12% | 352 |
|
|
2024
Q3 | $274K | Buy |
+19,405
| New | +$274K | 0.06% | 580 |
|
|
2024
Q1 | – | Sell |
-21,843
| Closed | -$383K | – | 819 |
|
|
2023
Q4 | $383K | Buy |
+21,843
| New | +$383K | 0.1% | 403 |
|
|
2023
Q1 | – | Sell |
-28,763
| Closed | -$315K | – | 709 |
|
|
2022
Q4 | $315K | Buy |
+28,763
| New | +$315K | 0.13% | 326 |
|
|
2022
Q1 | – | Sell |
-15,985
| Closed | -$133K | – | 541 |
|
|
2021
Q4 | $133K | Sell |
15,985
-7,902
| -33% | -$65.7K | 0.08% | 405 |
|
|
2021
Q3 | $144K | Buy |
+23,887
| New | +$144K | 0.09% | 408 |
|
|
2018
Q2 | – | Sell |
-32,244
| Closed | -$181K | – | 720 |
|
|
2018
Q1 | $181K | Buy |
+32,244
| New | +$181K | 0.04% | 644 |
|
|
2017
Q4 | – | Sell |
-29,900
| Closed | -$376K | – | 713 |
|
|
2017
Q3 | $376K | Buy |
+29,900
| New | +$376K | 0.11% | 403 |
|
|
2016
Q2 | – | Sell |
-28,700
| Closed | -$326K | – | 561 |
|
|
2016
Q1 | $326K | Buy |
28,700
+12,100
| +73% | +$137K | 0.22% | 200 |
|
|
2015
Q4 | $202K | Buy |
+16,600
| New | +$202K | 0.16% | 307 |
|