TSW
Thompson Siegel & Walmsley’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-114
| Closed | -$2K | – | 399 |
|
|
2023
Q4 | $2K | Sell |
114
-77
| -40% | -$1.35K | ﹤0.01% | 509 |
|
|
2023
Q3 | $3K | Sell |
191
-135,091
| -100% | -$2.12M | ﹤0.01% | 512 |
|
|
2023
Q2 | $1.99M | Sell |
135,282
-306,596
| -69% | -$4.51M | 0.03% | 230 |
|
|
2023
Q1 | $5.3M | Sell |
441,878
-78,483
| -15% | -$941K | 0.09% | 183 |
|
|
2022
Q4 | $5.69M | Sell |
520,361
-8,285
| -2% | -$90.6K | 0.09% | 178 |
|
|
2022
Q3 | $6.61M | Sell |
528,646
-1,546,205
| -75% | -$19.3M | 0.11% | 172 |
|
|
2022
Q2 | $10.1M | Buy |
2,074,851
+190,117
| +10% | +$928K | 0.16% | 132 |
|
|
2022
Q1 | $13.6M | Sell |
1,884,734
-102,929
| -5% | -$741K | 0.19% | 124 |
|
|
2021
Q4 | $16.6M | Sell |
1,987,663
-822,198
| -29% | -$6.85M | 0.23% | 110 |
|
|
2021
Q3 | $16.9M | Buy |
2,809,861
+327,487
| +13% | +$1.97M | 0.24% | 105 |
|
|
2021
Q2 | $19.6M | Sell |
2,482,374
-326,345
| -12% | -$2.58M | 0.27% | 97 |
|
|
2021
Q1 | $18.2M | Sell |
2,808,719
-528,087
| -16% | -$3.42M | 0.26% | 98 |
|
|
2020
Q4 | $16.1M | Sell |
3,336,806
-2,017,267
| -38% | -$9.7M | 0.26% | 103 |
|
|
2020
Q3 | $14.6M | Sell |
5,354,073
-4,113,622
| -43% | -$11.2M | 0.28% | 101 |
|
|
2020
Q2 | $22.7M | Buy |
9,467,695
+370,441
| +4% | +$889K | 0.46% | 66 |
|
|
2020
Q1 | $15.9M | Sell |
9,097,254
-1,582,432
| -15% | -$2.77M | 0.38% | 79 |
|
|
2019
Q4 | $50.7M | Sell |
10,679,686
-482,810
| -4% | -$2.29M | 0.78% | 52 |
|
|
2019
Q3 | $67.2M | Sell |
11,162,496
-2,600,183
| -19% | -$15.7M | 1.06% | 38 |
|
|
2019
Q2 | $68.8M | Sell |
13,762,679
-72,212
| -0.5% | -$361K | 0.99% | 39 |
|
|
2019
Q1 | $73.6M | Sell |
13,834,891
-510,475
| -4% | -$2.72M | 1.03% | 42 |
|
|
2018
Q4 | $67.1M | Sell |
14,345,366
-1,402,583
| -9% | -$6.56M | 1.05% | 31 |
|
|
2018
Q3 | $95.9M | Buy |
15,747,949
+1,083,556
| +7% | +$6.6M | 1.22% | 20 |
|
|
2018
Q2 | $91.5M | Sell |
14,664,393
-514,077
| -3% | -$3.21M | 1.19% | 21 |
|
|
2018
Q1 | $85.3M | Buy |
+15,178,470
| New | +$85.3M | 1.05% | 30 |
|