A.R.T. Advisors’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,313
| Closed | -$1.06M | – | 1488 |
|
|
2019
Q2 | $1.06M | Buy |
+55,313
| New | +$1.06M | 0.06% | 446 |
|
|
2019
Q1 | – | Sell |
-16,640
| Closed | -$411K | – | 1368 |
|
|
2018
Q4 | $411K | Sell |
16,640
-217,800
| -93% | -$5.38M | 0.03% | 804 |
|
|
2018
Q3 | $7.94M | Buy |
+234,440
| New | +$7.94M | 0.36% | 43 |
|
|
2017
Q4 | – | Sell |
-138,290
| Closed | -$2.97M | – | 1431 |
|
|
2017
Q3 | $2.97M | Buy |
+138,290
| New | +$2.97M | 0.15% | 171 |
|
|
2017
Q1 | – | Sell |
-80,090
| Closed | -$1.81M | – | 1476 |
|
|
2016
Q4 | $1.81M | Buy |
80,090
+31,800
| +66% | +$720K | 0.11% | 299 |
|
|
2016
Q3 | $988K | Buy |
+48,290
| New | +$988K | 0.32% | 70 |
|
|
2015
Q3 | – | Sell |
-17,417
| Closed | -$581K | – | 1402 |
|
|
2015
Q2 | $581K | Sell |
17,417
-26,708
| -61% | -$891K | 0.02% | 936 |
|
|
2015
Q1 | $1.63M | Buy |
+44,125
| New | +$1.63M | 0.06% | 459 |
|
|
2014
Q4 | – | Sell |
-203,408
| Closed | -$6.12M | – | 1459 |
|
|
2014
Q3 | $6.12M | Buy |
+203,408
| New | +$6.12M | 0.28% | 74 |
|
|
2014
Q2 | – | Sell |
-28,943
| Closed | -$1.04M | – | 1345 |
|
|
2014
Q1 | $1.04M | Buy |
+28,943
| New | +$1.04M | 0.05% | 483 |
|
|
2013
Q4 | – | Sell |
-45,312
| Closed | -$1.93M | – | 1304 |
|
|
2013
Q3 | $1.93M | Buy |
+45,312
| New | +$1.93M | 0.11% | 281 |
|