CM
Castleark Management’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-258,106
| Closed | -$4.27M | – | 343 |
|
|
2021
Q2 | $4.27M | Buy |
258,106
+18,355
| +8% | +$304K | 0.14% | 146 |
|
|
2021
Q1 | $4.17M | Buy |
+239,751
| New | +$4.17M | 0.15% | 147 |
|
|
2017
Q1 | – | Sell |
-359,715
| Closed | -$8.15M | – | 383 |
|
|
2016
Q4 | $8.15M | Buy |
+359,715
| New | +$8.15M | 0.26% | 136 |
|