American International Group’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,728
| Closed | -$248K | – | 717 |
|
|
2024
Q1 | $248K | Sell |
22,728
-798
| -3% | -$8.72K | ﹤0.01% | 2023 |
|
|
2023
Q4 | $208K | Sell |
23,526
-3,558
| -13% | -$31.5K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $343K | Buy |
27,084
+431
| +2% | +$5.46K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $269K | Sell |
26,653
-695
| -3% | -$7.02K | ﹤0.01% | 2006 |
|
|
2023
Q1 | $239K | Sell |
27,348
-173
| -0.6% | -$1.51K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $269K | Sell |
27,521
-3,222
| -10% | -$31.5K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $471K | Sell |
30,743
-793
| -3% | -$12.1K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $412K | Sell |
31,536
-3,414
| -10% | -$44.6K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $472K | Sell |
34,950
-1,702
| -5% | -$23K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $521K | Sell |
36,652
-1,169
| -3% | -$16.6K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $527K | Sell |
37,821
-1,145
| -3% | -$16K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $645 | Sell |
38,966
-1,859
| -5% | -$31 | ﹤0.01% | 1772 |
|
|
2021
Q1 | $710 | Sell |
40,825
-433
| -1% | -$8 | ﹤0.01% | 1646 |
|
|
2020
Q4 | $316 | Sell |
41,258
-1,038
| -2% | -$8 | ﹤0.01% | 2024 |
|
|
2020
Q3 | $230K | Sell |
42,296
-611
| -1% | -$3.32K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $290K | Buy |
42,907
+1,303
| +3% | +$8.81K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $207K | Sell |
41,604
-2,636
| -6% | -$13.1K | ﹤0.01% | 1881 |
|
|
2019
Q4 | $696K | Sell |
44,240
-2,903
| -6% | -$45.7K | ﹤0.01% | 1516 |
|
|
2019
Q3 | $807K | Sell |
47,143
-753
| -2% | -$12.9K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $918K | Buy |
+47,896
| New | +$918K | ﹤0.01% | 1360 |
|
|
2019
Q1 | – | Sell |
-53,260
| Closed | -$1.32M | – | 3048 |
|
|
2018
Q4 | $1.32M | Sell |
53,260
-630
| -1% | -$15.6K | 0.01% | 1130 |
|
|
2018
Q3 | $1.83M | Buy |
53,890
+509
| +1% | +$17.2K | 0.01% | 1091 |
|
|
2018
Q2 | $1.38M | Buy |
53,381
+11,374
| +27% | +$294K | ﹤0.01% | 1191 |
|
|
2018
Q1 | $943K | Sell |
42,007
-11,034
| -21% | -$248K | ﹤0.01% | 1306 |
|
|
2017
Q4 | $1.14M | Buy |
53,041
+166
| +0.3% | +$3.56K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $1.14M | Buy |
52,875
+3,443
| +7% | +$74K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $875K | Buy |
49,432
+8,012
| +19% | +$142K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $857K | Buy |
41,420
+2,715
| +7% | +$56.2K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $877K | Sell |
38,705
-101
| -0.3% | -$2.29K | ﹤0.01% | 1305 |
|
|
2016
Q3 | $795K | Buy |
38,806
+59
| +0.2% | +$1.21K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $821K | Buy |
38,747
+35,615
| +1,137% | +$754K | ﹤0.01% | 1309 |
|
|
2016
Q1 | $86K | Sell |
3,132
-190
| -6% | -$5.22K | ﹤0.01% | 3539 |
|
|
2015
Q4 | $79K | Buy |
3,322
+10
| +0.3% | +$238 | ﹤0.01% | 3653 |
|
|
2015
Q3 | $84K | Sell |
3,312
-51
| -2% | -$1.29K | ﹤0.01% | 3606 |
|
|
2015
Q2 | $112K | Sell |
3,363
-152
| -4% | -$5.07K | ﹤0.01% | 3587 |
|
|
2015
Q1 | $130K | Sell |
3,515
-2,100
| -37% | -$77.4K | ﹤0.01% | 3362 |
|
|
2014
Q4 | $209K | Sell |
5,615
-328
| -6% | -$12.2K | ﹤0.01% | 2908 |
|
|
2014
Q3 | $179K | Sell |
5,943
-293
| -5% | -$8.82K | ﹤0.01% | 3056 |
|
|
2014
Q2 | $174K | Buy |
6,236
+4,407
| +241% | +$123K | ﹤0.01% | 3112 |
|
|
2014
Q1 | $65.6K | Buy |
1,829
+398
| +28% | +$14.3K | ﹤0.01% | 3718 |
|
|
2013
Q4 | $61.1K | Sell |
1,431
-13,529
| -90% | -$578K | ﹤0.01% | 3677 |
|
|
2013
Q3 | $638K | Buy |
14,960
+13,692
| +1,080% | +$584K | ﹤0.01% | 1771 |
|
|
2013
Q2 | $46.6K | Buy |
+1,268
| New | +$46.6K | ﹤0.01% | 3604 |
|