Centiva Capital’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 |
-64,923
| Closed | -$479K | – | 1413 |
|
2024
Q3 | $479K | Sell |
64,923
-53,015
| -45% | -$391K | 0.01% | 833 |
|
2024
Q2 | $806K | Buy |
+117,938
| New | +$806K | 0.01% | 578 |
|
2023
Q1 | – | Sell |
-14,050
| Closed | -$137K | – | 1148 |
|
2022
Q4 | $137K | Buy |
+14,050
| New | +$137K | ﹤0.01% | 756 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1267 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1164 |
|
2021
Q3 | – | Sell |
-19,985
| Closed | -$331K | – | 997 |
|
2021
Q2 | $331K | Buy |
+19,985
| New | +$331K | 0.01% | 711 |
|