Palisade Capital Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
1,682,428
-52,427
| -3% | -$543K | 0.49% | 75 |
|
|
2025
Q1 | $15.3M | Buy |
1,734,855
+404,960
| +30% | +$3.57M | 0.44% | 81 |
|
|
2024
Q4 | $15M | Buy |
1,329,895
+396,653
| +43% | +$4.47M | 0.4% | 88 |
|
|
2024
Q3 | $13.2M | Buy |
933,242
+321,566
| +53% | +$4.54M | 0.35% | 99 |
|
|
2024
Q2 | $8.38M | Buy |
+611,676
| New | +$8.38M | 0.23% | 119 |
|
|
2021
Q4 | – | Sell |
-10,500
| Closed | -$253K | – | 429 |
|
|
2021
Q3 | $253K | Buy |
+10,500
| New | +$253K | 0.01% | 388 |
|
|
2021
Q1 | – | Sell |
-3,500
| Closed | -$67K | – | 387 |
|
|
2020
Q4 | $67K | Sell |
3,500
-5,850
| -63% | -$112K | ﹤0.01% | 376 |
|
|
2020
Q3 | $102K | Buy |
9,350
+3,100
| +50% | +$33.8K | ﹤0.01% | 386 |
|
|
2020
Q2 | $60K | Sell |
6,250
-14,727
| -70% | -$141K | ﹤0.01% | 384 |
|
|
2020
Q1 | $147K | Buy |
20,977
+8,261
| +65% | +$57.9K | 0.01% | 407 |
|
|
2019
Q4 | $242K | Buy |
12,716
+7,814
| +159% | +$149K | 0.01% | 388 |
|
|
2019
Q3 | $118K | Sell |
4,902
-6,771
| -58% | -$163K | ﹤0.01% | 418 |
|
|
2019
Q2 | $233K | Sell |
11,673
-235
| -2% | -$4.69K | 0.01% | 391 |
|
|
2019
Q1 | $253K | Buy |
11,908
+151
| +1% | +$3.21K | 0.01% | 406 |
|
|
2018
Q4 | $220K | Sell |
11,757
-65,939
| -85% | -$1.23M | 0.01% | 428 |
|
|
2018
Q3 | $1.89M | Buy |
77,696
+3,908
| +5% | +$95.2K | 0.05% | 304 |
|
|
2018
Q2 | $1.84M | Sell |
73,788
-616
| -0.8% | -$15.4K | 0.05% | 300 |
|
|
2018
Q1 | $1.67M | Buy |
74,404
+2,323
| +3% | +$52.2K | 0.06% | 305 |
|
|
2017
Q4 | $3.29M | Sell |
72,081
-7,615
| -10% | -$348K | 0.11% | 230 |
|
|
2017
Q3 | $4M | Buy |
79,696
+4,450
| +6% | +$224K | 0.14% | 190 |
|
|
2017
Q2 | $4.24M | Buy |
75,246
+13,579
| +22% | +$765K | 0.16% | 182 |
|
|
2017
Q1 | $3.18M | Buy |
+61,667
| New | +$3.18M | 0.12% | 209 |
|