Cipher Capital’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,232
| Closed | -$429K | – | 429 |
|
|
2019
Q4 | $429K | Buy |
+27,232
| New | +$429K | 0.03% | 402 |
|
|
2019
Q3 | – | Sell |
-15,598
| Closed | -$299K | – | 544 |
|
|
2019
Q2 | $299K | Buy |
+15,598
| New | +$299K | 0.03% | 436 |
|
|
2019
Q1 | – | Sell |
-18,030
| Closed | -$445K | – | 563 |
|
|
2018
Q4 | $445K | Sell |
18,030
-14,706
| -45% | -$363K | 0.06% | 370 |
|
|
2018
Q3 | $1.11M | Buy |
+32,736
| New | +$1.11M | 0.21% | 167 |
|
|
2018
Q2 | – | Sell |
-11,909
| Closed | -$267K | – | 511 |
|
|
2018
Q1 | $267K | Buy |
+11,909
| New | +$267K | 0.03% | 492 |
|
|
2017
Q4 | – | Sell |
-86,651
| Closed | -$1.86M | – | 606 |
|
|
2017
Q3 | $1.86M | Sell |
86,651
-3,881
| -4% | -$83.4K | 0.14% | 264 |
|
|
2017
Q2 | $1.6M | Buy |
90,532
+45,500
| +101% | +$805K | 0.13% | 296 |
|
|
2017
Q1 | $931K | Buy |
45,032
+3,429
| +8% | +$70.9K | 0.07% | 385 |
|
|
2016
Q4 | $943K | Sell |
41,603
-58,901
| -59% | -$1.34M | 0.06% | 412 |
|
|
2016
Q3 | $2.06M | Buy |
100,504
+79,090
| +369% | +$1.62M | 0.13% | 283 |
|
|
2016
Q2 | $454K | Buy |
21,414
+3,161
| +17% | +$67K | 0.03% | 573 |
|
|
2016
Q1 | $505K | Buy |
+18,253
| New | +$505K | 0.05% | 547 |
|
|
2015
Q4 | – | Sell |
-53,439
| Closed | -$1.35M | – | 562 |
|
|
2015
Q3 | $1.35M | Sell |
53,439
-51,557
| -49% | -$1.31M | 0.19% | 171 |
|
|
2015
Q2 | $3.5M | Buy |
104,996
+62,857
| +149% | +$2.1M | 0.48% | 56 |
|
|
2015
Q1 | $1.55M | Buy |
42,139
+36,001
| +587% | +$1.33M | 0.26% | 124 |
|
|
2014
Q4 | $229K | Sell |
6,138
-38,150
| -86% | -$1.42M | 0.06% | 368 |
|
|
2014
Q3 | $1.33M | Buy |
44,288
+17,086
| +63% | +$515K | 0.34% | 91 |
|
|
2014
Q2 | $760K | Sell |
27,202
-3,028
| -10% | -$84.6K | 0.25% | 142 |
|
|
2014
Q1 | $1.08M | Buy |
+30,230
| New | +$1.08M | 0.48% | 48 |
|