CVA
Ceredex Value Advisors’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-479,518
| Closed | -$2.53M | – | 131 |
|
|
2020
Q1 | $2.53M | Sell |
479,518
-974,800
| -67% | -$5.15M | 0.04% | 109 |
|
|
2019
Q4 | $23.3M | Buy |
1,454,318
+33,118
| +2% | +$529K | 0.27% | 96 |
|
|
2019
Q3 | $24.7M | Buy |
+1,421,200
| New | +$24.7M | 0.29% | 97 |
|
|
2018
Q3 | – | Sell |
-54,626
| Closed | -$1.42M | – | 178 |
|
|
2018
Q2 | $1.42M | Sell |
54,626
-2,801
| -5% | -$73K | 0.02% | 159 |
|
|
2018
Q1 | $1.3M | Buy |
+57,427
| New | +$1.3M | 0.02% | 165 |
|