BlackRock’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Sell |
2,904,274
-105,877
| -4% | -$252K | ﹤0.01% | 3544 |
|
|
2025
Q1 | $11M | Sell |
3,010,151
-270,515
| -8% | -$987K | ﹤0.01% | 3235 |
|
|
2024
Q4 | $17.5M | Sell |
3,280,666
-237,085
| -7% | -$1.27M | ﹤0.01% | 3085 |
|
|
2024
Q3 | $26M | Sell |
3,517,751
-3,332,303
| -49% | -$24.6M | ﹤0.01% | 2829 |
|
|
2024
Q2 | $46.8M | Sell |
6,850,054
-63,701
| -0.9% | -$435K | ﹤0.01% | 2413 |
|
|
2024
Q1 | $75.6M | Sell |
6,913,755
-285,961
| -4% | -$3.13M | ﹤0.01% | 2189 |
|
|
2023
Q4 | $63.7M | Sell |
7,199,716
-534,175
| -7% | -$4.73M | ﹤0.01% | 2292 |
|
|
2023
Q3 | $97.9M | Sell |
7,733,891
-482,991
| -6% | -$6.11M | ﹤0.01% | 1976 |
|
|
2023
Q2 | $83M | Buy |
8,216,882
+90,637
| +1% | +$915K | ﹤0.01% | 2138 |
|
|
2023
Q1 | $71M | Sell |
8,126,245
-296,508
| -4% | -$2.59M | ﹤0.01% | 2199 |
|
|
2022
Q4 | $82.4M | Sell |
8,422,753
-827,156
| -9% | -$8.09M | ﹤0.01% | 2115 |
|
|
2022
Q3 | $142M | Sell |
9,249,909
-940,917
| -9% | -$14.4M | ﹤0.01% | 1715 |
|
|
2022
Q2 | $133M | Sell |
10,190,826
-88,445
| -0.9% | -$1.16M | ﹤0.01% | 1827 |
|
|
2022
Q1 | $139M | Buy |
10,279,271
+93,776
| +0.9% | +$1.27M | ﹤0.01% | 1899 |
|
|
2021
Q4 | $145M | Buy |
10,185,495
+268,568
| +3% | +$3.82M | ﹤0.01% | 1955 |
|
|
2021
Q3 | $138M | Sell |
9,916,927
-78,757
| -0.8% | -$1.1M | ﹤0.01% | 1978 |
|
|
2021
Q2 | $165M | Sell |
9,995,684
-539,770
| -5% | -$8.93M | ﹤0.01% | 1904 |
|
|
2021
Q1 | $183M | Buy |
10,535,454
+271,235
| +3% | +$4.72M | 0.01% | 1784 |
|
|
2020
Q4 | $78.5M | Sell |
10,264,219
-271,906
| -3% | -$2.08M | ﹤0.01% | 2191 |
|
|
2020
Q3 | $57.2M | Buy |
10,536,125
+1,429,075
| +16% | +$7.76M | ﹤0.01% | 2171 |
|
|
2020
Q2 | $61.7M | Buy |
9,107,050
+339,271
| +4% | +$2.3M | ﹤0.01% | 2112 |
|
|
2020
Q1 | $43.7M | Sell |
8,767,779
-291,158
| -3% | -$1.45M | ﹤0.01% | 2117 |
|
|
2019
Q4 | $143M | Buy |
9,058,937
+218,346
| +2% | +$3.44M | 0.01% | 1730 |
|
|
2019
Q3 | $151M | Sell |
8,840,591
-5,306
| -0.1% | -$90.8K | 0.01% | 1624 |
|
|
2019
Q2 | $170M | Sell |
8,845,897
-1,193,885
| -12% | -$22.9M | 0.01% | 1543 |
|
|
2019
Q1 | $223M | Buy |
10,039,782
+16,042
| +0.2% | +$356K | 0.01% | 1339 |
|
|
2018
Q4 | $248M | Buy |
10,023,740
+253,234
| +3% | +$6.25M | 0.01% | 1153 |
|
|
2018
Q3 | $331M | Sell |
9,770,506
-25,377
| -0.3% | -$860K | 0.01% | 1075 |
|
|
2018
Q2 | $253M | Buy |
9,795,883
+814,875
| +9% | +$21M | 0.01% | 1268 |
|
|
2018
Q1 | $202M | Buy |
8,981,008
+29,673
| +0.3% | +$666K | 0.01% | 1347 |
|
|
2017
Q4 | $192M | Buy |
8,951,335
+354,481
| +4% | +$7.59M | 0.01% | 1413 |
|
|
2017
Q3 | $185M | Buy |
8,596,854
+451,573
| +6% | +$9.7M | 0.01% | 1416 |
|
|
2017
Q2 | $144M | Sell |
8,145,281
-201,224
| -2% | -$3.56M | 0.01% | 1543 |
|
|
2017
Q1 | $173M | Buy |
8,346,505
+8,327,020
| +42,736% | +$172M | 0.01% | 1404 |
|
|
2016
Q4 | $441K | Sell |
19,485
-587
| -3% | -$13.3K | ﹤0.01% | 1721 |
|
|
2016
Q3 | $410K | Sell |
20,072
-11,609
| -37% | -$237K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $671K | Buy |
31,681
+2,199
| +7% | +$46.6K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $814K | Sell |
29,482
-4,724
| -14% | -$130K | ﹤0.01% | 1396 |
|
|
2015
Q4 | $816K | Sell |
34,206
-55,202
| -62% | -$1.32M | ﹤0.01% | 1378 |
|
|
2015
Q3 | $2.26M | Buy |
89,408
+50,366
| +129% | +$1.27M | ﹤0.01% | 992 |
|
|
2015
Q2 | $1.3M | Buy |
39,042
+35,682
| +1,062% | +$1.19M | ﹤0.01% | 1236 |
|
|
2015
Q1 | $124K | Sell |
3,360
-399,862
| -99% | -$14.8M | ﹤0.01% | 1714 |
|
|
2014
Q4 | $15M | Sell |
403,222
-521,681
| -56% | -$19.5M | 0.02% | 596 |
|
|
2014
Q3 | $27.8M | Buy |
924,903
+208,677
| +29% | +$6.28M | 0.04% | 414 |
|
|
2014
Q2 | $20M | Buy |
716,226
+600,895
| +521% | +$16.8M | 0.03% | 501 |
|
|
2014
Q1 | $4.14M | Buy |
115,331
+111,194
| +2,688% | +$3.99M | 0.01% | 880 |
|
|
2013
Q4 | $177K | Sell |
4,137
-63
| -2% | -$2.7K | ﹤0.01% | 1595 |
|
|
2013
Q3 | $179K | Sell |
4,200
-332
| -7% | -$14.2K | ﹤0.01% | 1508 |
|
|
2013
Q2 | $166K | Buy |
+4,532
| New | +$166K | ﹤0.01% | 1532 |
|