ArrowMark Colorado Holdings’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-526,000
| Closed | -$8.28M | – | 312 |
|
|
2019
Q4 | $8.28M | Buy |
526,000
+35,000
| +7% | +$551K | 0.07% | 168 |
|
|
2019
Q3 | $8.41M | Buy |
491,000
+232,000
| +90% | +$3.97M | 0.08% | 167 |
|
|
2019
Q2 | $4.97M | Buy |
+259,000
| New | +$4.97M | 0.05% | 206 |
|
|
2017
Q1 | – | Sell |
-2,045,236
| Closed | -$46.3M | – | 295 |
|
|
2016
Q4 | $46.3M | Buy |
2,045,236
+115,031
| +6% | +$2.61M | 0.73% | 47 |
|
|
2016
Q3 | $39.5M | Buy |
1,930,205
+106,854
| +6% | +$2.19M | 0.72% | 48 |
|
|
2016
Q2 | $38.6M | Buy |
1,823,351
+355,017
| +24% | +$7.52M | 0.78% | 43 |
|
|
2016
Q1 | $40.6M | Buy |
1,468,334
+577,545
| +65% | +$16M | 0.9% | 41 |
|
|
2015
Q4 | $21.3M | Sell |
890,789
-363,219
| -29% | -$8.67M | 0.58% | 56 |
|
|
2015
Q3 | $31.7M | Buy |
1,254,008
+373,190
| +42% | +$9.45M | 0.87% | 37 |
|
|
2015
Q2 | $29.4M | Buy |
880,818
+71,587
| +9% | +$2.39M | 0.72% | 50 |
|
|
2015
Q1 | $29.8M | Sell |
809,231
-107,276
| -12% | -$3.96M | 0.77% | 47 |
|
|
2014
Q4 | $34.2M | Sell |
916,507
-251,116
| -22% | -$9.37M | 0.88% | 34 |
|
|
2014
Q3 | $35.2M | Buy |
1,167,623
+109,415
| +10% | +$3.29M | 0.96% | 29 |
|
|
2014
Q2 | $29.6M | Buy |
1,058,208
+464,409
| +78% | +$13M | 0.84% | 34 |
|
|
2014
Q1 | $21.3M | Buy |
593,799
+28,345
| +5% | +$1.02M | 0.69% | 50 |
|
|
2013
Q4 | $24.2M | Buy |
565,454
+18,952
| +3% | +$810K | 0.75% | 41 |
|
|
2013
Q3 | $23.3M | Buy |
+546,502
| New | +$23.3M | 0.77% | 47 |
|