BAM
Bullseye Asset Management’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-139,808
| Closed | -$746K | – | 61 |
|
|
2024
Q4 | $746K | Sell |
139,808
-1,565
| -1% | -$8.35K | 0.35% | 56 |
|
|
2024
Q3 | $1.04M | Buy |
141,373
+11,000
| +8% | +$81.2K | 0.48% | 52 |
|
|
2024
Q2 | $890K | Buy |
130,373
+15,000
| +13% | +$102K | 0.44% | 54 |
|
|
2024
Q1 | $1.26M | Hold |
115,373
| – | – | 0.59% | 53 |
|
|
2023
Q4 | $1.02M | Buy |
115,373
+30,000
| +35% | +$265K | 0.49% | 57 |
|
|
2023
Q3 | $1.08M | Hold |
85,373
| – | – | 0.6% | 53 |
|
|
2023
Q2 | $862K | Hold |
85,373
| – | – | 0.43% | 59 |
|
|
2023
Q1 | $746K | Buy |
85,373
+5,000
| +6% | +$43.7K | 0.38% | 62 |
|
|
2022
Q4 | $786K | Buy |
80,373
+30,000
| +60% | +$293K | 0.43% | 61 |
|
|
2022
Q3 | $771K | Sell |
50,373
-548
| -1% | -$8.39K | 0.45% | 60 |
|
|
2022
Q2 | $665K | Buy |
50,921
+49
| +0.1% | +$640 | 0.37% | 65 |
|
|
2022
Q1 | $687K | Hold |
50,872
| – | – | 0.32% | 70 |
|
|
2021
Q4 | $716K | Hold |
50,872
| – | – | 0.28% | 75 |
|
|
2021
Q3 | $709K | Sell |
50,872
-118
| -0.2% | -$1.65K | 0.25% | 85 |
|
|
2021
Q2 | $844K | Sell |
50,990
-162,501
| -76% | -$2.69M | 0.28% | 80 |
|
|
2021
Q1 | $3.72M | Hold |
213,491
| – | – | 1.39% | 26 |
|
|
2020
Q4 | $1.63M | Sell |
213,491
-2,041
| -0.9% | -$15.6K | 0.61% | 64 |
|
|
2020
Q3 | $1.17M | Sell |
215,532
-154
| -0.1% | -$837 | 0.53% | 71 |
|
|
2020
Q2 | $1.46M | Buy |
215,686
+64,014
| +42% | +$433K | 0.78% | 52 |
|
|
2020
Q1 | $756K | Buy |
151,672
+18,525
| +14% | +$92.3K | 0.9% | 39 |
|
|
2019
Q4 | $2.1M | Buy |
+133,147
| New | +$2.1M | 2.03% | 16 |
|