Highland Capital Management (Tennessee)’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,900
| Closed | -$196K | – | 388 |
|
|
2024
Q3 | $196K | Hold |
13,900
| – | – | 0.01% | 367 |
|
|
2024
Q2 | $190K | Hold |
13,900
| – | – | 0.01% | 339 |
|
|
2024
Q1 | $268K | Sell |
13,900
-100
| -0.7% | -$1.93K | 0.02% | 313 |
|
|
2023
Q4 | $246K | Sell |
14,000
-183
| -1% | -$3.21K | 0.02% | 315 |
|
|
2023
Q3 | $249K | Buy |
+14,183
| New | +$249K | 0.02% | 310 |
|
|
2023
Q1 | – | Sell |
-14,000
| Closed | -$153K | – | 278 |
|
|
2022
Q4 | $153K | Hold |
14,000
| – | – | 0.01% | 339 |
|
|
2022
Q3 | $175K | Hold |
14,000
| – | – | 0.01% | 314 |
|
|
2022
Q2 | $273K | Hold |
14,000
| – | – | 0.02% | 299 |
|
|
2022
Q1 | $403K | Buy |
14,000
+2,500
| +22% | +$72K | 0.02% | 288 |
|
|
2021
Q4 | $383K | Buy |
11,500
+3,750
| +48% | +$125K | 0.02% | 299 |
|
|
2021
Q3 | $187K | Buy |
7,750
+2,500
| +48% | +$60.3K | 0.01% | 326 |
|
|
2021
Q2 | $166K | Buy |
5,250
+2,750
| +110% | +$87K | 0.01% | 319 |
|
|
2021
Q1 | $65K | Hold |
2,500
| – | – | ﹤0.01% | 332 |
|
|
2020
Q4 | $48K | Hold |
2,500
| – | – | ﹤0.01% | 333 |
|
|
2020
Q3 | $27K | Hold |
2,500
| – | – | ﹤0.01% | 310 |
|
|
2020
Q2 | $24K | Buy |
+2,500
| New | +$24K | ﹤0.01% | 304 |
|
|
2019
Q1 | – | Sell |
-31,375
| Closed | -$587K | – | 326 |
|
|
2018
Q4 | $587K | Buy |
31,375
+8,339
| +36% | +$156K | 0.05% | 262 |
|
|
2018
Q3 | $561K | Buy |
+23,036
| New | +$561K | 0.04% | 257 |
|