Highlander Capital Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $75.5K | Hold |
3,920
| – | – | 0.03% | 334 |
|
|
2023
Q4 | $68.8K | Hold |
3,920
| – | – | 0.02% | 342 |
|
|
2023
Q3 | $69K | Buy |
3,920
+439
| +13% | +$7.73K | 0.03% | 330 |
|
|
2023
Q2 | $51K | Hold |
3,481
| – | – | 0.02% | 318 |
|
|
2023
Q1 | $42K | Sell |
3,481
-625
| -15% | -$7.54K | 0.02% | 335 |
|
|
2022
Q4 | $45K | Hold |
4,106
| – | – | 0.02% | 313 |
|
|
2022
Q3 | $51K | Sell |
4,106
-66
| -2% | -$820 | 0.03% | 279 |
|
|
2022
Q2 | $81K | Hold |
4,172
| – | – | 0.04% | 227 |
|
|
2022
Q1 | $120K | Sell |
4,172
-187
| -4% | -$5.38K | 0.06% | 195 |
|
|
2021
Q4 | $145K | Sell |
4,359
-1,125
| -21% | -$37.4K | 0.07% | 176 |
|
|
2021
Q3 | $132K | Hold |
5,484
| – | – | 0.07% | 187 |
|
|
2021
Q2 | $173K | Hold |
5,484
| – | – | 0.09% | 161 |
|
|
2021
Q1 | $142K | Sell |
5,484
-10,412
| -66% | -$270K | 0.07% | 173 |
|
|
2020
Q4 | $306K | Sell |
15,896
-1,080
| -6% | -$20.8K | 0.17% | 107 |
|
|
2020
Q3 | $185K | Sell |
16,976
-250
| -1% | -$2.72K | 0.11% | 140 |
|
|
2020
Q2 | $165K | Buy |
17,226
+127
| +0.7% | +$1.22K | 0.1% | 151 |
|
|
2020
Q1 | $120K | Buy |
17,099
+4,931
| +41% | +$34.6K | 0.09% | 183 |
|
|
2019
Q4 | $231K | Sell |
12,168
-12,648
| -51% | -$240K | 0.13% | 133 |
|
|
2019
Q3 | $598K | Buy |
24,816
+1,433
| +6% | +$34.5K | 0.37% | 73 |
|
|
2019
Q2 | $468K | Buy |
23,383
+215
| +0.9% | +$4.3K | 0.28% | 90 |
|
|
2019
Q1 | $493K | Sell |
23,168
-853
| -4% | -$18.2K | 0.31% | 88 |
|
|
2018
Q4 | $453K | Sell |
24,021
-1,808
| -7% | -$34.1K | 0.3% | 86 |
|
|
2018
Q3 | $629K | Sell |
25,829
-9,179
| -26% | -$224K | 0.35% | 78 |
|
|
2018
Q2 | $874K | Buy |
35,008
+1,184
| +4% | +$29.6K | 0.49% | 56 |
|
|
2018
Q1 | $747K | Buy |
33,824
+19,571
| +137% | +$432K | 0.44% | 66 |
|
|
2017
Q4 | $650K | Buy |
14,253
+525
| +4% | +$23.9K | 0.48% | 60 |
|
|
2017
Q3 | $690K | Buy |
13,728
+2,609
| +23% | +$131K | 0.54% | 51 |
|
|
2017
Q2 | $632K | Buy |
11,119
+1,425
| +15% | +$81K | 0.5% | 54 |
|
|
2017
Q1 | $501K | Buy |
+9,694
| New | +$501K | 0.41% | 68 |
|