AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,383
| Closed | -$880K | – | 1290 |
|
|
2022
Q2 | $880K | Buy |
+67,383
| New | +$880K | 0.04% | 719 |
|
|
2021
Q4 | – | Sell |
-56,588
| Closed | -$788K | – | 1380 |
|
|
2021
Q3 | $788K | Buy |
+56,588
| New | +$788K | 0.04% | 721 |
|
|
2020
Q2 | – | Sell |
-104,100
| Closed | -$518K | – | 950 |
|
|
2020
Q1 | $518K | Buy |
104,100
+80,559
| +342% | +$401K | 0.06% | 553 |
|
|
2019
Q4 | $371K | Sell |
23,541
-11,646
| -33% | -$184K | 0.03% | 953 |
|
|
2019
Q3 | $602K | Buy |
35,187
+15,346
| +77% | +$263K | 0.04% | 824 |
|
|
2019
Q2 | $380K | Buy |
+19,841
| New | +$380K | 0.03% | 786 |
|
|
2019
Q1 | – | Sell |
-9,200
| Closed | -$227K | – | 841 |
|
|
2018
Q4 | $227K | Buy |
+9,200
| New | +$227K | 0.07% | 562 |
|