Colony Group’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,452
| Closed | -$533K | – | 800 |
|
|
2022
Q4 | $533K | Buy |
54,452
+10,552
| +24% | +$103K | 0.01% | 611 |
|
|
2022
Q3 | $672K | Sell |
43,900
-2,530
| -5% | -$38.7K | 0.01% | 516 |
|
|
2022
Q2 | $606K | Sell |
46,430
-5,586
| -11% | -$72.9K | 0.01% | 557 |
|
|
2022
Q1 | $703K | Buy |
52,016
+2,682
| +5% | +$36.2K | 0.01% | 553 |
|
|
2021
Q4 | $701K | Buy |
49,334
+4,132
| +9% | +$58.7K | 0.01% | 521 |
|
|
2021
Q3 | $630K | Buy |
45,202
+12,868
| +40% | +$179K | 0.01% | 526 |
|
|
2021
Q2 | $535K | Buy |
32,334
+4,639
| +17% | +$76.8K | 0.01% | 511 |
|
|
2021
Q1 | $482K | Buy |
27,695
+4,992
| +22% | +$86.9K | 0.01% | 533 |
|
|
2020
Q4 | $174K | Buy |
22,703
+4,224
| +23% | +$32.4K | ﹤0.01% | 713 |
|
|
2020
Q3 | $100K | Buy |
18,479
+1,567
| +9% | +$8.48K | ﹤0.01% | 706 |
|
|
2020
Q2 | $114K | Buy |
16,912
+4,574
| +37% | +$30.8K | ﹤0.01% | 665 |
|
|
2020
Q1 | $61K | Buy |
+12,338
| New | +$61K | ﹤0.01% | 657 |
|
|
2019
Q4 | – | Sell |
-213,322
| Closed | -$3.65M | – | 742 |
|
|
2019
Q3 | $3.65M | Buy |
213,322
+88,382
| +71% | +$1.51M | 0.12% | 189 |
|
|
2019
Q2 | $2.4M | Buy |
+124,940
| New | +$2.4M | 0.08% | 238 |
|