1492 Capital Management’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-211,073
| Closed | -$1.43M | – | 90 |
|
|
2020
Q2 | $1.43M | Buy |
+211,073
| New | +$1.43M | 1.22% | 24 |
|
|
2019
Q4 | – | Sell |
-82,839
| Closed | -$1.42M | – | 95 |
|
|
2019
Q3 | $1.42M | Buy |
+82,839
| New | +$1.42M | 1.38% | 24 |
|
|
2019
Q2 | – | Sell |
-43,496
| Closed | -$966K | – | 83 |
|
|
2019
Q1 | $966K | Sell |
43,496
-3,968
| -8% | -$88.1K | 0.82% | 42 |
|
|
2018
Q4 | $1.17M | Buy |
+47,464
| New | +$1.17M | 1.05% | 30 |
|
|
2016
Q2 | – | Sell |
-14,266
| Closed | -$394K | – | 111 |
|
|
2016
Q1 | $394K | Buy |
+14,266
| New | +$394K | 0.33% | 66 |
|
|
2015
Q1 | – | Sell |
-9,373
| Closed | -$350K | – | 135 |
|
|
2014
Q4 | $350K | Hold |
9,373
| – | – | 0.22% | 83 |
|
|
2014
Q3 | $282K | Buy |
+9,373
| New | +$282K | 0.16% | 84 |
|