Boston Partners’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,038
| Closed | -$465K | – | 731 |
|
|
2023
Q2 | $465K | Sell |
46,038
-42,120
| -48% | -$425K | ﹤0.01% | 633 |
|
|
2023
Q1 | $771K | Sell |
88,158
-274
| -0.3% | -$2.4K | ﹤0.01% | 545 |
|
|
2022
Q4 | $865K | Buy |
88,432
+9,910
| +13% | +$96.9K | ﹤0.01% | 528 |
|
|
2022
Q3 | $1.2M | Sell |
78,522
-26,303
| -25% | -$403K | ﹤0.01% | 496 |
|
|
2022
Q2 | $1.37M | Sell |
104,825
-9,620
| -8% | -$126K | ﹤0.01% | 475 |
|
|
2022
Q1 | $1.55M | Buy |
114,445
+2,097
| +2% | +$28.3K | ﹤0.01% | 495 |
|
|
2021
Q4 | $1.6M | Buy |
112,348
+28,989
| +35% | +$412K | ﹤0.01% | 477 |
|
|
2021
Q3 | $1.16M | Sell |
83,359
-6,265
| -7% | -$87.3K | ﹤0.01% | 503 |
|
|
2021
Q2 | $1.48M | Sell |
89,624
-57,888
| -39% | -$958K | ﹤0.01% | 489 |
|
|
2021
Q1 | $2.57M | Sell |
147,512
-86,280
| -37% | -$1.5M | ﹤0.01% | 450 |
|
|
2020
Q4 | $1.79M | Buy |
+233,792
| New | +$1.79M | ﹤0.01% | 456 |
|
|
2018
Q3 | – | Sell |
-126,991
| Closed | -$3.28M | – | 723 |
|
|
2018
Q2 | $3.28M | Sell |
126,991
-81,212
| -39% | -$2.1M | ﹤0.01% | 560 |
|
|
2018
Q1 | $4.68M | Buy |
208,203
+70,173
| +51% | +$1.58M | 0.01% | 488 |
|
|
2017
Q4 | $2.96M | Buy |
+138,030
| New | +$2.96M | ﹤0.01% | 615 |
|
|
2017
Q2 | – | Sell |
-216,943
| Closed | -$4.49M | – | 746 |
|
|
2017
Q1 | $4.49M | Buy |
216,943
+55,868
| +35% | +$1.16M | 0.01% | 519 |
|
|
2016
Q4 | $3.65M | Hold |
161,075
| – | – | ﹤0.01% | 569 |
|
|
2016
Q3 | $3.3M | Hold |
161,075
| – | – | ﹤0.01% | 574 |
|
|
2016
Q2 | $3.41M | Buy |
161,075
+16,507
| +11% | +$350K | ﹤0.01% | 550 |
|
|
2016
Q1 | $4M | Buy |
144,568
+76,118
| +111% | +$2.1M | 0.01% | 503 |
|
|
2015
Q4 | $1.63M | Buy |
+68,450
| New | +$1.63M | ﹤0.01% | 638 |
|