Century Capital Management’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-79,585
| Closed | -$2.2M | – | 205 |
|
|
2016
Q1 | $2.2M | Sell |
79,585
-390,681
| -83% | -$10.8M | 0.24% | 161 |
|
|
2015
Q4 | $11.2M | Buy |
470,266
+44,496
| +10% | +$1.06M | 0.64% | 50 |
|
|
2015
Q3 | $10.8M | Buy |
425,770
+356,458
| +514% | +$9.02M | 0.61% | 58 |
|
|
2015
Q2 | $2.31M | Buy |
+69,312
| New | +$2.31M | 0.13% | 142 |
|
|
2014
Q3 | – | Sell |
-268,793
| Closed | -$7.51M | – | 150 |
|
|
2014
Q2 | $7.51M | Sell |
268,793
-225,097
| -46% | -$6.29M | 0.4% | 73 |
|
|
2014
Q1 | $17.7M | Sell |
493,890
-590,242
| -54% | -$21.2M | 0.83% | 49 |
|
|
2013
Q4 | $46.3M | Sell |
1,084,132
-130,620
| -11% | -$5.58M | 1.85% | 5 |
|
|
2013
Q3 | $51.8M | Sell |
1,214,752
-188,704
| -13% | -$8.05M | 2.16% | 1 |
|
|
2013
Q2 | $51.6M | Buy |
+1,403,456
| New | +$51.6M | 2.02% | 1 |
|