Brown Advisory’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,479,003
| Closed | -$23.3M | – | 961 |
|
|
2019
Q4 | $23.3M | Buy |
1,479,003
+15,059
| +1% | +$237K | 0.06% | 234 |
|
|
2019
Q3 | $25.1M | Buy |
1,463,944
+404,148
| +38% | +$6.92M | 0.07% | 211 |
|
|
2019
Q2 | $20.3M | Buy |
+1,059,796
| New | +$20.3M | 0.06% | 240 |
|
|
2019
Q1 | – | Sell |
-1,112,684
| Closed | -$27.5M | – | 1321 |
|
|
2018
Q4 | $27.5M | Sell |
1,112,684
-255,247
| -19% | -$6.3M | 0.09% | 193 |
|
|
2018
Q3 | $46.3M | Sell |
1,367,931
-223,648
| -14% | -$7.58M | 0.13% | 149 |
|
|
2018
Q2 | $41.1M | Buy |
1,591,579
+16,173
| +1% | +$418K | 0.13% | 153 |
|
|
2018
Q1 | $35.4M | Buy |
1,575,406
+491,204
| +45% | +$11M | 0.11% | 165 |
|
|
2017
Q4 | $23.2M | Buy |
+1,084,202
| New | +$23.2M | 0.07% | 216 |
|