Westwood Holdings Group’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,707,385
| Closed | -$19.3M | – | 475 |
|
|
2024
Q4 | $19.3M | Sell |
1,707,385
-201,038
| -11% | -$2.27M | 0.15% | 177 |
|
|
2024
Q3 | $27M | Buy |
1,908,423
+503,385
| +36% | +$7.11M | 0.11% | 190 |
|
|
2024
Q2 | $19.2M | Buy |
1,405,038
+345,255
| +33% | +$4.73M | 0.09% | 201 |
|
|
2024
Q1 | $20.4M | Buy |
1,059,783
+119,360
| +13% | +$2.3M | 0.16% | 167 |
|
|
2023
Q4 | $16.5M | Buy |
940,423
+695
| +0.1% | +$12.2K | 0.14% | 167 |
|
|
2023
Q3 | $16.5M | Buy |
939,728
+499,000
| +113% | +$8.77M | 0.15% | 158 |
|
|
2023
Q2 | $6.48M | Buy |
+440,728
| New | +$6.48M | 0.06% | 230 |
|