Aristotle Capital Boston’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,578,554
| Closed | -$8.43M | – | 126 |
|
|
2024
Q4 | $8.43M | Sell |
1,578,554
-155,794
| -9% | -$832K | 0.31% | 96 |
|
|
2024
Q3 | $12.8M | Buy |
1,734,348
+25,845
| +2% | +$191K | 0.42% | 84 |
|
|
2024
Q2 | $11.7M | Sell |
1,708,503
-91,903
| -5% | -$628K | 0.39% | 85 |
|
|
2024
Q1 | $19.7M | Sell |
1,800,406
-42,289
| -2% | -$462K | 0.6% | 70 |
|
|
2023
Q4 | $16.3M | Sell |
1,842,695
-18,191
| -1% | -$161K | 0.5% | 82 |
|
|
2023
Q3 | $23.6M | Buy |
1,860,886
+6,810
| +0.4% | +$86.2K | 0.76% | 53 |
|
|
2023
Q2 | $18.7M | Buy |
1,854,076
+39,425
| +2% | +$398K | 0.56% | 73 |
|
|
2023
Q1 | $15.9M | Buy |
1,814,651
+104,725
| +6% | +$915K | 0.49% | 77 |
|
|
2022
Q4 | $16.7M | Sell |
1,709,926
-43,734
| -2% | -$428K | 0.53% | 77 |
|
|
2022
Q3 | $26.8M | Sell |
1,753,660
-141,863
| -7% | -$2.17M | 0.91% | 46 |
|
|
2022
Q2 | $24.8M | Buy |
1,895,523
+69,656
| +4% | +$910K | 0.74% | 54 |
|
|
2022
Q1 | $24.7M | Sell |
1,825,867
-45,014
| -2% | -$608K | 0.62% | 72 |
|
|
2021
Q4 | $26.6M | Sell |
1,870,881
-38,734
| -2% | -$550K | 0.62% | 70 |
|
|
2021
Q3 | $26.6M | Buy |
1,909,615
+299,985
| +19% | +$4.18M | 0.62% | 75 |
|
|
2021
Q2 | $26.6M | Sell |
1,609,630
-100,915
| -6% | -$1.67M | 0.61% | 75 |
|
|
2021
Q1 | $29.8M | Sell |
1,710,545
-70,220
| -4% | -$1.22M | 0.66% | 68 |
|
|
2020
Q4 | $13.6M | Sell |
1,780,765
-108,993
| -6% | -$834K | 0.32% | 108 |
|
|
2020
Q3 | $10.3M | Buy |
1,889,758
+66,077
| +4% | +$359K | 0.3% | 109 |
|
|
2020
Q2 | $12.3M | Buy |
1,823,681
+159,175
| +10% | +$1.08M | 0.38% | 98 |
|
|
2020
Q1 | $8.29M | Sell |
1,664,506
-19,522
| -1% | -$97.2K | 0.35% | 98 |
|
|
2019
Q4 | $26.5M | Buy |
1,684,028
+48,240
| +3% | +$759K | 0.73% | 54 |
|
|
2019
Q3 | $28M | Buy |
1,635,788
+256,759
| +19% | +$4.4M | 0.82% | 49 |
|
|
2019
Q2 | $26.4M | Buy |
1,379,029
+251,145
| +22% | +$4.81M | 0.83% | 51 |
|
|
2019
Q1 | $25.1M | Buy |
1,127,884
+601,262
| +114% | +$13.4M | 0.84% | 49 |
|
|
2018
Q4 | $13M | Buy |
526,622
+77,298
| +17% | +$1.91M | 1.07% | 35 |
|
|
2018
Q3 | $15.2M | Buy |
449,324
+5,360
| +1% | +$182K | 1.12% | 34 |
|
|
2018
Q2 | $11.5M | Sell |
443,964
-300,701
| -40% | -$7.76M | 0.91% | 56 |
|
|
2018
Q1 | $16.7M | Buy |
744,665
+285,142
| +62% | +$6.4M | 0.79% | 52 |
|
|
2017
Q4 | $9.84M | Buy |
459,523
+148,267
| +48% | +$3.17M | 0.72% | 68 |
|
|
2017
Q3 | $6.69M | Buy |
311,256
+54,402
| +21% | +$1.17M | 0.6% | 77 |
|
|
2017
Q2 | $4.55M | Buy |
256,854
+46,384
| +22% | +$821K | 0.51% | 83 |
|
|
2017
Q1 | $4.35M | Buy |
210,470
+5,842
| +3% | +$121K | 0.58% | 82 |
|
|
2016
Q4 | $4.64M | Buy |
204,628
+34,356
| +20% | +$778K | 0.63% | 72 |
|
|
2016
Q3 | $3.49M | Buy |
170,272
+7,615
| +5% | +$156K | 0.62% | 80 |
|
|
2016
Q2 | $3.45M | Buy |
162,657
+4,896
| +3% | +$104K | 0.67% | 74 |
|
|
2016
Q1 | $4.36M | Buy |
157,761
+1,647
| +1% | +$45.5K | 0.87% | 52 |
|
|
2015
Q4 | $3.73M | Buy |
156,114
+47,518
| +44% | +$1.13M | 0.76% | 65 |
|
|
2015
Q3 | $2.75M | Buy |
108,596
+1,516
| +1% | +$38.4K | 0.67% | 73 |
|
|
2015
Q2 | $3.57M | Buy |
107,080
+29,718
| +38% | +$992K | 0.81% | 58 |
|
|
2015
Q1 | $2.85M | Buy |
77,362
+28,733
| +59% | +$1.06M | 0.89% | 47 |
|
|
2014
Q4 | $1.81M | Buy |
+48,629
| New | +$1.81M | 0.91% | 54 |
|