Caption 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 |
-84,400
| Closed | -$623K | – | 646 |
|
|
2024
Q3 | $623K | Buy |
84,400
+39,400
| +88% | +$291K | 0.01% | 216 |
|
|
2024
Q2 | $307K | Buy |
45,000
+40,747
| +958% | +$278K | ﹤0.01% | 244 |
|
|
2024
Q1 | $46.5K | Sell |
4,253
-40,747
| -91% | -$445K | ﹤0.01% | 336 |
|
|
2023
Q4 | $398K | Sell |
45,000
-395,800
| -90% | -$3.5M | 0.01% | 241 |
|
|
2023
Q3 | $5.58M | Buy |
440,800
+279,900
| +174% | +$3.54M | 0.09% | 26 |
|
|
2023
Q2 | $1.63M | Buy |
160,900
+152,777
| +1,881% | +$1.54M | 0.03% | 89 |
|
|
2023
Q1 | $71K | Buy |
+8,123
| New | +$71K | ﹤0.01% | 289 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 618 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 595 |
|