Capital Fund Management (CFM)’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,849
| Closed | -$509K | – | 686 |
|
|
2021
Q4 | $509K | Sell |
35,849
-54,971
| -61% | -$781K | ﹤0.01% | 506 |
|
|
2021
Q3 | $1.27M | Buy |
90,820
+59,743
| +192% | +$832K | 0.01% | 386 |
|
|
2021
Q2 | $514K | Buy |
+31,077
| New | +$514K | ﹤0.01% | 512 |
|
|
2020
Q1 | – | Sell |
-18,302
| Closed | -$288K | – | 928 |
|
|
2019
Q4 | $288K | Sell |
18,302
-116,130
| -86% | -$1.83M | ﹤0.01% | 773 |
|
|
2019
Q3 | $2.3M | Sell |
134,432
-184,800
| -58% | -$3.16M | 0.02% | 328 |
|
|
2019
Q2 | $6.12M | Buy |
+319,232
| New | +$6.12M | 0.06% | 191 |
|
|
2019
Q1 | – | Sell |
-185,430
| Closed | -$4.58M | – | 857 |
|
|
2018
Q4 | $4.58M | Buy |
185,430
+154,556
| +501% | +$3.82M | 0.04% | 215 |
|
|
2018
Q3 | $1.05M | Buy |
+30,874
| New | +$1.05M | 0.01% | 573 |
|
|
2018
Q1 | – | Sell |
-34,960
| Closed | -$748K | – | 926 |
|
|
2017
Q4 | $748K | Sell |
34,960
-144,100
| -80% | -$3.08M | ﹤0.01% | 592 |
|
|
2017
Q3 | $3.85M | Sell |
179,060
-95,500
| -35% | -$2.05M | 0.03% | 331 |
|
|
2017
Q2 | $4.86M | Buy |
+274,560
| New | +$4.86M | 0.04% | 263 |
|
|
2017
Q1 | – | Sell |
-197,652
| Closed | -$4.48M | – | 910 |
|
|
2016
Q4 | $4.48M | Sell |
197,652
-4,509
| -2% | -$102K | 0.04% | 302 |
|
|
2016
Q3 | $4.14M | Buy |
+202,161
| New | +$4.14M | 0.04% | 281 |
|
|
2016
Q2 | – | Sell |
-28,625
| Closed | -$791K | – | 890 |
|
|
2016
Q1 | $791K | Buy |
+28,625
| New | +$791K | 0.01% | 565 |
|
|
2015
Q4 | – | Sell |
-188,163
| Closed | -$4.76M | – | 803 |
|
|
2015
Q3 | $4.76M | Sell |
188,163
-101,829
| -35% | -$2.58M | 0.05% | 209 |
|
|
2015
Q2 | $9.68M | Buy |
289,992
+218,743
| +307% | +$7.3M | 0.12% | 103 |
|
|
2015
Q1 | $2.63M | Buy |
+71,249
| New | +$2.63M | 0.04% | 261 |
|
|
2014
Q3 | – | Sell |
-136,693
| Closed | -$3.82M | – | 692 |
|
|
2014
Q2 | $3.82M | Sell |
136,693
-117,763
| -46% | -$3.29M | 0.04% | 227 |
|
|
2014
Q1 | $9.13M | Buy |
254,456
+43,274
| +20% | +$1.55M | 0.11% | 108 |
|
|
2013
Q4 | $9.02M | Buy |
+211,182
| New | +$9.02M | 0.11% | 106 |
|
|
2013
Q3 | – | Sell |
-213,836
| Closed | -$7.86M | – | 753 |
|
|
2013
Q2 | $7.86M | Buy |
+213,836
| New | +$7.86M | 0.12% | 162 |
|