BlackRock’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2M | Buy |
2,848,399
+31,485
| +1% | +$212K | ﹤0.01% | 3206 |
|
|
2025
Q4 | $20.9M | Buy |
2,816,914
+76,518
| +3% | +$368K | ﹤0.01% | 3085 |
|
|
2025
Q3 | $9.7M | Sell |
2,740,396
-163,878
| -6% | -$566K | ﹤0.01% | 3474 |
|
|
2025
Q2 | $6.91M | Sell |
2,904,274
-105,877
| -4% | -$320K | ﹤0.01% | 3604 |
|
|
2025
Q1 | $11M | Sell |
3,010,151
-270,515
| -8% | -$1.27M | ﹤0.01% | 3272 |
|
|
2024
Q4 | $17.5M | Sell |
3,280,666
-237,085
| -7% | -$1.33M | ﹤0.01% | 3127 |
|
|
2024
Q3 | $26M | Sell |
3,517,751
-3,332,303
| -49% | -$23.3M | ﹤0.01% | 2869 |
|
|
2024
Q2 | $46.8M | Sell |
6,850,054
-63,701
| -0.9% | -$563K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $75.6M | Sell |
6,913,755
-285,961
| -4% | -$2.74M | ﹤0.01% | 2221 |
|
|
2023
Q4 | $63.7M | Sell |
7,199,716
-534,175
| -7% | -$5.62M | ﹤0.01% | 2334 |
|
|
2023
Q3 | $97.9M | Sell |
7,733,891
-482,991
| -6% | -$5.16M | ﹤0.01% | 1999 |
|
|
2023
Q2 | $83M | Buy |
8,216,882
+90,637
| +1% | +$748K | ﹤0.01% | 2168 |
|
|
2023
Q1 | $71M | Sell |
8,126,245
-296,508
| -4% | -$2.84M | ﹤0.01% | 2226 |
|
|
2022
Q4 | $82.4M | Sell |
8,422,753
-827,156
| -9% | -$11.2M | ﹤0.01% | 2131 |
|
|
2022
Q3 | $142M | Sell |
9,249,909
-940,917
| -9% | -$14.7M | ﹤0.01% | 1726 |
|
|
2022
Q2 | $133M | Sell |
10,190,826
-88,445
| -0.9% | -$1.27M | ﹤0.01% | 1844 |
|
|
2022
Q1 | $139M | Buy |
10,279,271
+93,776
| +0.9% | +$1.24M | ﹤0.01% | 1917 |
|
|
2021
Q4 | $145M | Buy |
10,185,495
+268,568
| +3% | +$3.84M | ﹤0.01% | 1964 |
|
|
2021
Q3 | $138M | Sell |
9,916,927
-78,757
| -0.8% | -$1.14M | ﹤0.01% | 1994 |
|
|
2021
Q2 | $165M | Sell |
9,995,684
-539,770
| -5% | -$9.51M | ﹤0.01% | 1916 |
|
|
2021
Q1 | $183M | Buy |
10,535,454
+271,235
| +3% | +$3.41M | 0.01% | 1794 |
|
|
2020
Q4 | $78.5M | Sell |
10,264,219
-271,906
| -3% | -$1.81M | ﹤0.01% | 2222 |
|
|
2020
Q3 | $57.2M | Buy |
10,536,125
+1,429,075
| +16% | +$9.25M | ﹤0.01% | 2211 |
|
|
2020
Q2 | $61.7M | Buy |
9,107,050
+339,271
| +4% | +$2.05M | ﹤0.01% | 2134 |
|
|
2020
Q1 | $43.7M | Sell |
8,767,779
-291,158
| -3% | -$3.77M | ﹤0.01% | 2137 |
|
|
2019
Q4 | $143M | Buy |
9,058,937
+218,346
| +2% | +$3.62M | 0.01% | 1737 |
|
|
2019
Q3 | $151M | Sell |
8,840,591
-5,306
| -0.1% | -$90K | 0.01% | 1629 |
|
|
2019
Q2 | $170M | Sell |
8,845,897
-1,193,885
| -12% | -$24.4M | 0.01% | 1550 |
|
|
2019
Q1 | $223M | Buy |
10,039,782
+16,042
| +0.2% | +$420K | 0.01% | 1343 |
|
|
2018
Q4 | $248M | Buy |
10,023,740
+253,234
| +3% | +$6.79M | 0.01% | 1157 |
|
|
2018
Q3 | $331M | Sell |
9,770,506
-25,377
| -0.3% | -$741K | 0.01% | 1077 |
|
|
2018
Q2 | $253M | Buy |
9,795,883
+814,875
| +9% | +$19.5M | 0.01% | 1272 |
|
|
2018
Q1 | $202M | Buy |
8,981,008
+29,673
| +0.3% | +$610K | 0.01% | 1351 |
|
|
2017
Q4 | $192M | Buy |
8,951,335
+354,481
| +4% | +$7.28M | 0.01% | 1420 |
|
|
2017
Q3 | $185M | Buy |
8,596,854
+451,573
| +6% | +$8.31M | 0.01% | 1424 |
|
|
2017
Q2 | $144M | Sell |
8,145,281
-201,224
| -2% | -$3.75M | 0.01% | 1549 |
|
|
2017
Q1 | $173M | Buy |
8,346,505
+8,327,020
| +42,736% | +$173M | 0.01% | 1409 |
|
|
2016
Q4 | $441K | Sell |
19,485
-587
| -3% | -$13.3K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $410K | Sell |
20,072
-11,609
| -37% | -$272K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $671K | Buy |
31,681
+2,199
| +7% | +$50.6K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $814K | Sell |
29,482
-4,724
| -14% | -$118K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $816K | Sell |
34,206
-55,202
| -62% | -$1.33M | ﹤0.01% | 1395 |
|
|
2015
Q3 | $2.26M | Buy |
89,408
+50,366
| +129% | +$1.57M | ﹤0.01% | 1005 |
|
|
2015
Q2 | $1.3M | Buy |
39,042
+35,682
| +1,062% | +$1.27M | ﹤0.01% | 1261 |
|
|
2015
Q1 | $124K | Sell |
3,360
-399,862
| -99% | -$14.7M | ﹤0.01% | 1748 |
|
|
2014
Q4 | $15M | Sell |
403,222
-521,681
| -56% | -$17M | 0.02% | 600 |
|
|
2014
Q3 | $27.8M | Buy |
924,903
+208,677
| +29% | +$5.98M | 0.04% | 423 |
|
|
2014
Q2 | $20M | Buy |
716,226
+600,895
| +521% | +$18.9M | 0.03% | 506 |
|
|
2014
Q1 | $4.13M | Buy |
115,331
+111,194
| +2,688% | +$4.29M | 0.01% | 885 |
|
|
2013
Q4 | $177K | Sell |
4,137
-63
| -2% | -$2.73K | ﹤0.01% | 1628 |
|
|
2013
Q3 | $179K | Sell |
4,200
-332
| -7% | -$13.4K | ﹤0.01% | 1527 |
|
|
2013
Q2 | $166K | Buy |
+4,532
| New | +$156K | ﹤0.01% | 1545 |
|
Other funds holding DBI
SHCM
VCM
