Boothbay Fund Management’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 |
-11,788
| Closed | -$62.9K | – | 1306 |
|
|
2024
Q4 | $62.9K | Buy |
+11,788
| New | +$62.9K | ﹤0.01% | 1169 |
|
|
2023
Q1 | – | Sell |
-132,214
| Closed | -$1.29M | – | 1944 |
|
|
2022
Q4 | $1.29M | Buy |
132,214
+56,395
| +74% | +$552K | 0.03% | 650 |
|
|
2022
Q3 | $1.16M | Buy |
75,819
+4,886
| +7% | +$74.8K | 0.03% | 706 |
|
|
2022
Q2 | $926K | Buy |
+70,933
| New | +$926K | 0.02% | 758 |
|
|
2021
Q3 | – | Sell |
-10,307
| Closed | -$171K | – | 1712 |
|
|
2021
Q2 | $171K | Buy |
+10,307
| New | +$171K | 0.01% | 1413 |
|
|
2019
Q1 | – | Sell |
-18,721
| Closed | -$462K | – | 676 |
|
|
2018
Q4 | $462K | Buy |
18,721
+4,826
| +35% | +$119K | 0.07% | 216 |
|
|
2018
Q3 | $471K | Buy |
13,895
+694
| +5% | +$23.5K | 0.05% | 285 |
|
|
2018
Q2 | $341K | Buy |
+13,201
| New | +$341K | 0.03% | 329 |
|
|
2018
Q1 | – | Sell |
-11,805
| Closed | -$253K | – | 614 |
|
|
2017
Q4 | $253K | Buy |
+11,805
| New | +$253K | 0.04% | 427 |
|
|
2017
Q2 | – | Sell |
-14,198
| Closed | -$294K | – | 622 |
|
|
2017
Q1 | $294K | Buy |
+14,198
| New | +$294K | 0.05% | 362 |
|
|
2015
Q3 | – | Sell |
-12,862
| Closed | -$429K | – | 465 |
|
|
2015
Q2 | $429K | Sell |
12,862
-560
| -4% | -$18.7K | 0.17% | 82 |
|
|
2015
Q1 | $495K | Sell |
13,422
-22,149
| -62% | -$817K | 0.33% | 29 |
|
|
2014
Q4 | $442K | Buy |
+35,571
| New | +$442K | 0.34% | 67 |
|