NSCM
New South Capital Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Sell |
3,785,985
-210,700
| -5% | -$2.18M | 1.9% | 21 |
|
|
2025
Q1 | $35.3M | Sell |
3,996,685
-58,547
| -1% | -$516K | 1.7% | 25 |
|
|
2024
Q4 | $45.7M | Buy |
4,055,232
+115,029
| +3% | +$1.3M | 1.93% | 20 |
|
|
2024
Q3 | $55.7M | Buy |
3,940,203
+10,441
| +0.3% | +$148K | 2.28% | 16 |
|
|
2024
Q2 | $53.8M | Buy |
3,929,762
+1,125,549
| +40% | +$15.4M | 2.41% | 15 |
|
|
2024
Q1 | $54M | Sell |
2,804,213
-106,715
| -4% | -$2.06M | 2.26% | 13 |
|
|
2023
Q4 | $51.1M | Buy |
2,910,928
+119,960
| +4% | +$2.1M | 2.23% | 15 |
|
|
2023
Q3 | $49.1M | Buy |
2,790,968
+727,864
| +35% | +$12.8M | 2.35% | 13 |
|
|
2023
Q2 | $30.3M | Buy |
2,063,104
+996,333
| +93% | +$14.7M | 1.35% | 26 |
|
|
2023
Q1 | $12.8M | Buy |
1,066,771
+134,371
| +14% | +$1.61M | 0.58% | 43 |
|
|
2022
Q4 | $10.2M | Buy |
932,400
+154,607
| +20% | +$1.69M | 0.47% | 47 |
|
|
2022
Q3 | $9.73M | Buy |
+777,793
| New | +$9.73M | 0.47% | 47 |
|