Brandywine Global Investment Management’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-466,913
| Closed | -$2.69M | – | 602 |
|
|
2024
Q3 | $2.69M | Sell |
466,913
-50,963
| -10% | -$294K | 0.02% | 500 |
|
|
2024
Q2 | $3.54M | Sell |
517,876
-179,997
| -26% | -$1.23M | 0.03% | 469 |
|
|
2024
Q1 | $7.63M | Buy |
697,873
+47,502
| +7% | +$519K | 0.06% | 327 |
|
|
2023
Q4 | $5.76M | Sell |
650,371
-46,657
| -7% | -$413K | 0.05% | 368 |
|
|
2023
Q3 | $8.82M | Buy |
697,028
+147,412
| +27% | +$1.87M | 0.08% | 255 |
|
|
2023
Q2 | $5.55M | Buy |
549,616
+18,847
| +4% | +$190K | 0.05% | 359 |
|
|
2023
Q1 | $4.64M | Buy |
530,769
+375,624
| +242% | +$3.28M | 0.04% | 402 |
|
|
2022
Q4 | $1.52M | Sell |
155,145
-3,463
| -2% | -$33.9K | 0.01% | 599 |
|
|
2022
Q3 | $2.43M | Sell |
158,608
-5,905
| -4% | -$90.4K | 0.02% | 499 |
|
|
2022
Q2 | $2.15M | Buy |
+164,513
| New | +$2.15M | 0.02% | 520 |
|
|
2020
Q2 | – | Sell |
-51
| Closed | -$1K | – | 770 |
|
|
2020
Q1 | $1K | Sell |
51
-494,583
| -100% | -$9.7M | ﹤0.01% | 782 |
|
|
2019
Q4 | $7.94M | Buy |
494,634
+436,638
| +753% | +$7.01M | 0.06% | 293 |
|
|
2019
Q3 | $993K | Buy |
+57,996
| New | +$993K | 0.01% | 568 |
|
|
2019
Q2 | – | Sell |
-216,290
| Closed | -$4.81M | – | 833 |
|
|
2019
Q1 | $4.81M | Buy |
216,290
+1,102
| +0.5% | +$24.5K | 0.03% | 395 |
|
|
2018
Q4 | $5.32M | Sell |
215,188
-311
| -0.1% | -$7.68K | 0.04% | 353 |
|
|
2018
Q3 | $7.3M | Buy |
215,499
+870
| +0.4% | +$29.5K | 0.05% | 331 |
|
|
2018
Q2 | $5.54M | Sell |
214,629
-11,161
| -5% | -$288K | 0.04% | 403 |
|
|
2018
Q1 | $5.07M | Buy |
225,790
+4,469
| +2% | +$100K | 0.03% | 425 |
|
|
2017
Q4 | $4.74M | Buy |
+221,321
| New | +$4.74M | 0.03% | 452 |
|
|
2017
Q1 | – | Sell |
-191,015
| Closed | -$4.33M | – | 926 |
|
|
2016
Q4 | $4.33M | Sell |
191,015
-62,668
| -25% | -$1.42M | 0.03% | 472 |
|
|
2016
Q3 | $5.2M | Sell |
253,683
-269,197
| -51% | -$5.51M | 0.03% | 421 |
|
|
2016
Q2 | $11.1M | Sell |
522,880
-82,292
| -14% | -$1.74M | 0.07% | 223 |
|
|
2016
Q1 | $16.7M | Sell |
605,172
-1,226,467
| -67% | -$33.9M | 0.11% | 167 |
|
|
2015
Q4 | $43.7M | Buy |
+1,831,639
| New | +$43.7M | 0.28% | 87 |
|