Canada Life’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Buy |
2,878
+462
| +19% | +$1.12K | ﹤0.01% | 1939 |
|
|
2025
Q1 | $9K | Buy |
2,416
+306
| +15% | +$1.14K | ﹤0.01% | 1989 |
|
|
2024
Q4 | $11K | Sell |
2,110
-3,403
| -62% | -$17.7K | ﹤0.01% | 2010 |
|
|
2024
Q3 | $41K | Sell |
5,513
-45,297
| -89% | -$337K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $347K | Buy |
50,810
+11,399
| +29% | +$77.8K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $430K | Sell |
39,411
-4,217
| -10% | -$46K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $384K | Sell |
43,628
-3,810
| -8% | -$33.5K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $601K | Sell |
47,438
-9,677
| -17% | -$123K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $576K | Hold |
57,115
| – | – | ﹤0.01% | 1654 |
|
|
2023
Q1 | $499K | Sell |
57,115
-10,481
| -16% | -$91.6K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $661K | Sell |
67,596
-10,530
| -13% | -$103K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $1.2M | Buy |
78,126
+11,514
| +17% | +$176K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $870K | Buy |
66,612
+8,260
| +14% | +$108K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $811K | Buy |
58,352
+2,473
| +4% | +$34.4K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $793K | Hold |
55,879
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q3 | $784K | Buy |
55,879
+3,232
| +6% | +$45.3K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $871K | Sell |
52,647
-2,165
| -4% | -$35.8K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $954K | Sell |
54,812
-4,766
| -8% | -$83K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $455K | Sell |
59,578
-7,433
| -11% | -$56.8K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $364K | Sell |
67,011
-5,305
| -7% | -$28.8K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $489K | Sell |
72,316
-7,283
| -9% | -$49.2K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $394K | Buy |
79,599
+7,200
| +10% | +$35.6K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $1.13M | Buy |
+72,399
| New | +$1.13M | ﹤0.01% | 1436 |
|
|
2019
Q3 | – | Sell |
-80,075
| Closed | -$1.53M | – | 1418 |
|
|
2019
Q2 | $1.53M | Sell |
80,075
-14,173
| -15% | -$271K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $2.09M | Buy |
94,248
+2,415
| +3% | +$53.6K | 0.01% | 1029 |
|
|
2018
Q4 | $2.09M | Buy |
91,833
+3,070
| +3% | +$70K | 0.01% | 975 |
|
|
2018
Q3 | $3.01M | Sell |
88,763
-6,309
| -7% | -$214K | 0.01% | 909 |
|
|
2018
Q2 | $2.46M | Sell |
95,072
-3,894
| -4% | -$101K | 0.01% | 1040 |
|
|
2018
Q1 | $2.22M | Sell |
98,966
-405,549
| -80% | -$9.11M | 0.01% | 1084 |
|
|
2017
Q4 | $10.8M | Buy |
504,515
+405,857
| +411% | +$8.67M | 0.03% | 509 |
|
|
2017
Q3 | $2.11M | Sell |
98,658
-1,398
| -1% | -$29.9K | 0.01% | 1111 |
|
|
2017
Q2 | $1.77M | Buy |
100,056
+6,621
| +7% | +$117K | ﹤0.01% | 1237 |
|
|
2017
Q1 | $1.93M | Buy |
93,435
+85,000
| +1,008% | +$1.76M | 0.01% | 1169 |
|
|
2016
Q4 | $192K | Hold |
8,435
| – | – | ﹤0.01% | 1925 |
|
|
2016
Q3 | $172K | Hold |
8,435
| – | – | ﹤0.01% | 1942 |
|
|
2016
Q2 | $178K | Sell |
8,435
-3,680
| -30% | -$77.7K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $335K | Hold |
12,115
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q4 | $289K | Buy |
12,115
+5,177
| +75% | +$123K | ﹤0.01% | 1092 |
|
|
2015
Q3 | $176K | Hold |
6,938
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q2 | $231K | Hold |
6,938
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q1 | $255K | Buy |
6,938
+2,300
| +50% | +$84.5K | ﹤0.01% | 1226 |
|
|
2014
Q4 | $173K | Hold |
4,638
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q3 | $140K | Hold |
4,638
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q2 | $129K | Sell |
4,638
-414,202
| -99% | -$11.5M | ﹤0.01% | 1401 |
|
|
2014
Q1 | $15M | Buy |
418,840
+1,200
| +0.3% | +$42.9K | 0.05% | 355 |
|
|
2013
Q4 | $17.9M | Sell |
417,640
-86,200
| -17% | -$3.69M | 0.06% | 306 |
|
|
2013
Q3 | $21.5M | Sell |
503,840
-268,962
| -35% | -$11.5M | 0.08% | 239 |
|
|
2013
Q2 | $28.4M | Buy |
+772,802
| New | +$28.4M | 0.19% | 106 |
|