BAM
Blueshift Asset Management’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,775
| Closed | -$162K | – | 389 |
|
|
2024
Q2 | $162K | Buy |
+23,775
| New | +$162K | 0.05% | 319 |
|
|
2024
Q1 | – | Sell |
-23,127
| Closed | -$205K | – | 298 |
|
|
2023
Q4 | $205K | Buy |
+23,127
| New | +$205K | 0.11% | 235 |
|
|
2022
Q2 | – | Sell |
-111,466
| Closed | -$1.51M | – | 751 |
|
|
2022
Q1 | $1.51M | Sell |
111,466
-40,407
| -27% | -$546K | 0.14% | 192 |
|
|
2021
Q4 | $2.16M | Buy |
151,873
+45,552
| +43% | +$647K | 0.19% | 143 |
|
|
2021
Q3 | $1.48M | Sell |
106,321
-19,472
| -15% | -$271K | 0.08% | 308 |
|
|
2021
Q2 | $2.08M | Buy |
+125,793
| New | +$2.08M | 0.11% | 211 |
|
|
2019
Q3 | – | Sell |
-45,282
| Closed | -$868K | – | 768 |
|
|
2019
Q2 | $868K | Sell |
45,282
-12,464
| -22% | -$239K | 0.11% | 279 |
|
|
2019
Q1 | $1.28M | Buy |
+57,746
| New | +$1.28M | 0.18% | 184 |
|