Aperio Group’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $662K | Buy |
86,531
+22,738
| +36% | +$174K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $346K | Buy |
63,793
+4,358
| +7% | +$23.6K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $402K | Sell |
59,435
-3,665
| -6% | -$24.8K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $314K | Buy |
63,100
+49,951
| +380% | +$249K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $207K | Sell |
13,149
-1,975
| -13% | -$31.1K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $259K | Buy |
15,124
+3,520
| +30% | +$60.3K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $222K | Sell |
11,604
-4,007
| -26% | -$76.7K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $347K | Buy |
15,611
+257
| +2% | +$5.71K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $379K | Sell |
15,354
-1,173
| -7% | -$29K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $560K | Buy |
16,527
+1,401
| +9% | +$47.5K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $391K | Buy |
15,126
+2,694
| +22% | +$69.6K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $279K | Sell |
12,432
-1,830
| -13% | -$41.1K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $305K | Sell |
14,262
-4,103
| -22% | -$87.7K | ﹤0.01% | 1932 |
|
|
2017
Q3 | $394K | Sell |
18,365
-6,283
| -25% | -$135K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $436K | Buy |
24,648
+815
| +3% | +$14.4K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $493K | Buy |
23,833
+8,313
| +54% | +$172K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $352K | Sell |
15,520
-52,165
| -77% | -$1.18M | ﹤0.01% | 1716 |
|
|
2016
Q3 | $1.39M | Sell |
67,685
-3,320
| -5% | -$68K | 0.01% | 971 |
|
|
2016
Q2 | $1.5M | Buy |
71,005
+40,502
| +133% | +$858K | 0.01% | 923 |
|
|
2016
Q1 | $843K | Buy |
30,503
+12,211
| +67% | +$337K | 0.01% | 1126 |
|
|
2015
Q4 | $436K | Buy |
+18,292
| New | +$436K | ﹤0.01% | 1409 |
|
|
2014
Q2 | – | Sell |
-6,058
| Closed | -$217K | – | 1743 |
|
|
2014
Q1 | $217K | Buy |
+6,058
| New | +$217K | ﹤0.01% | 1813 |
|
|
2013
Q4 | – | Sell |
-5,622
| Closed | -$240K | – | 1563 |
|
|
2013
Q3 | $240K | Buy |
+5,622
| New | +$240K | ﹤0.01% | 1545 |
|