Circle Wealth Management’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,400
| Closed | -$114K | – | 216 |
|
|
2024
Q1 | $114K | Hold |
10,400
| – | – | ﹤0.01% | 191 |
|
|
2023
Q4 | $92K | Hold |
10,400
| – | – | ﹤0.01% | 184 |
|
|
2023
Q3 | $132K | Hold |
10,400
| – | – | ﹤0.01% | 195 |
|
|
2023
Q2 | $105K | Hold |
10,400
| – | – | 0.01% | 157 |
|
|
2023
Q1 | $90.9K | Hold |
10,400
| – | – | 0.01% | 160 |
|
|
2022
Q4 | $102K | Hold |
10,400
| – | – | 0.02% | 160 |
|
|
2022
Q3 | $159K | Hold |
10,400
| – | – | 0.03% | 158 |
|
|
2022
Q2 | $136K | Hold |
10,400
| – | – | 0.02% | 161 |
|
|
2022
Q1 | $141K | Hold |
10,400
| – | – | 0.02% | 182 |
|
|
2021
Q4 | $148K | Sell |
10,400
-30,000
| -74% | -$427K | 0.02% | 194 |
|
|
2021
Q3 | $563K | Sell |
40,400
-59,800
| -60% | -$833K | 0.08% | 106 |
|
|
2021
Q2 | $1.66M | Hold |
100,200
| – | – | 0.24% | 46 |
|
|
2021
Q1 | $1.74M | Hold |
100,200
| – | – | 0.28% | 42 |
|
|
2020
Q4 | $767K | Sell |
100,200
-25,258
| -20% | -$193K | 0.11% | 104 |
|
|
2020
Q3 | $681K | Buy |
+125,458
| New | +$681K | 0.11% | 90 |
|
|
2019
Q4 | – | Sell |
-117,629
| Closed | -$2.01M | – | 188 |
|
|
2019
Q3 | $2.01M | Sell |
117,629
-446
| -0.4% | -$7.64K | 0.43% | 30 |
|
|
2019
Q2 | $2.26M | Buy |
118,075
+10,082
| +9% | +$193K | 0.49% | 28 |
|
|
2019
Q1 | $2.4M | Hold |
107,993
| – | – | 0.54% | 25 |
|
|
2018
Q4 | $2.67M | Buy |
107,993
+46,361
| +75% | +$1.14M | 1% | 15 |
|
|
2018
Q3 | $2.09M | Buy |
61,632
+99
| +0.2% | +$3.35K | 0.66% | 22 |
|
|
2018
Q2 | $1.59M | Buy |
61,533
+122
| +0.2% | +$3.15K | 0.54% | 25 |
|
|
2018
Q1 | $1.38M | Buy |
61,411
+98
| +0.2% | +$2.2K | 0.5% | 23 |
|
|
2017
Q4 | $1.31M | Buy |
61,313
+100
| +0.2% | +$2.14K | 0.5% | 21 |
|
|
2017
Q3 | $1.32M | Hold |
61,213
| – | – | 0.54% | 20 |
|
|
2017
Q2 | $1.08M | Buy |
61,213
+222
| +0.4% | +$3.93K | 0.48% | 23 |
|
|
2017
Q1 | $1.26M | Buy |
60,991
+95
| +0.2% | +$1.96K | 0.6% | 20 |
|
|
2016
Q4 | $1.38M | Buy |
+60,896
| New | +$1.38M | 0.74% | 19 |
|