Advisors Asset Management’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,910
| Closed | -$169K | – | 1505 |
|
|
2021
Q4 | $169K | Sell |
11,910
-2,532
| -18% | -$35.9K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $201K | Sell |
14,442
-161
| -1% | -$2.24K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $242K | Sell |
14,603
-9,200
| -39% | -$152K | ﹤0.01% | 1177 |
|
|
2021
Q1 | $414K | Sell |
23,803
-699
| -3% | -$12.2K | 0.01% | 1052 |
|
|
2020
Q4 | $187K | Sell |
24,502
-995
| -4% | -$7.59K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $138K | Sell |
25,497
-478
| -2% | -$2.59K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $176K | Buy |
+25,975
| New | +$176K | ﹤0.01% | 1198 |
|
|
2019
Q3 | – | Sell |
-19,908
| Closed | -$382K | – | 1573 |
|
|
2019
Q2 | $382K | Sell |
19,908
-2,124
| -10% | -$40.8K | 0.01% | 1059 |
|
|
2019
Q1 | $490K | Sell |
22,032
-328
| -1% | -$7.3K | 0.01% | 1081 |
|
|
2018
Q4 | $552K | Sell |
22,360
-17,251
| -44% | -$426K | 0.01% | 955 |
|
|
2018
Q3 | $1.34M | Sell |
39,611
-201,838
| -84% | -$6.84M | 0.02% | 729 |
|
|
2018
Q2 | $6.23M | Sell |
241,449
-7,397
| -3% | -$191K | 0.11% | 251 |
|
|
2018
Q1 | $4.88M | Sell |
248,846
-2,335
| -0.9% | -$45.8K | 0.08% | 324 |
|
|
2017
Q4 | $5.38M | Sell |
251,181
-2,859
| -1% | -$61.2K | 0.09% | 303 |
|
|
2017
Q3 | $5.46M | Buy |
254,040
+115,965
| +84% | +$2.49M | 0.09% | 304 |
|
|
2017
Q2 | $2.44M | Buy |
138,075
+135,850
| +6,106% | +$2.4M | 0.04% | 559 |
|
|
2017
Q1 | $46K | Sell |
2,225
-20
| -0.9% | -$413 | ﹤0.01% | 1450 |
|
|
2016
Q4 | $51K | Sell |
2,245
-257
| -10% | -$5.84K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $51K | Sell |
2,502
-271
| -10% | -$5.52K | ﹤0.01% | 1673 |
|
|
2016
Q2 | $59K | Buy |
2,773
+1,286
| +86% | +$27.4K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $41K | Sell |
1,487
-1,650
| -53% | -$45.5K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $75K | Sell |
3,137
-627
| -17% | -$15K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $95K | Sell |
3,764
-4,938
| -57% | -$125K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $290K | Sell |
8,702
-12,642
| -59% | -$421K | ﹤0.01% | 1279 |
|
|
2015
Q1 | $787K | Sell |
21,344
-6,180
| -22% | -$228K | 0.01% | 933 |
|
|
2014
Q4 | $1.03M | Sell |
27,524
-19,110
| -41% | -$713K | 0.01% | 834 |
|
|
2014
Q3 | $1.4M | Sell |
46,634
-25,993
| -36% | -$783K | 0.02% | 720 |
|
|
2014
Q2 | $2.03M | Sell |
72,627
-5,660
| -7% | -$158K | 0.03% | 607 |
|
|
2014
Q1 | $2.81M | Sell |
78,287
-9,356
| -11% | -$335K | 0.04% | 461 |
|
|
2013
Q4 | $3.75M | Buy |
87,643
+14,905
| +20% | +$637K | 0.06% | 375 |
|
|
2013
Q3 | $3.1M | Buy |
72,738
+27,436
| +61% | +$1.17M | 0.06% | 391 |
|
|
2013
Q2 | $1.66M | Buy |
+45,302
| New | +$1.66M | 0.03% | 505 |
|