Aquatic 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,200
| Closed | -$66K | – | 1390 |
|
2023
Q3 | $66K | Buy |
+5,200
| New | +$66K | ﹤0.01% | 910 |
|
2023
Q2 | – | Sell |
-13,800
| Closed | -$121K | – | 1427 |
|
2023
Q1 | $121K | Sell |
13,800
-46,000
| -77% | -$403K | 0.01% | 706 |
|
2022
Q4 | $585K | Buy |
59,800
+32,400
| +118% | +$317K | 0.04% | 461 |
|
2022
Q3 | $419K | Buy |
27,400
+18,600
| +211% | +$284K | 0.04% | 450 |
|
2022
Q2 | $115K | Buy |
+8,800
| New | +$115K | 0.04% | 452 |
|
2022
Q1 | – | Sell |
-3,100
| Closed | -$44K | – | 1179 |
|
2021
Q4 | $44K | Buy |
+3,100
| New | +$44K | 0.08% | 345 |
|