DCM
Dupont Capital Management’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,511
| Closed | -$289K | – | 867 |
|
|
2022
Q4 | $289K | Buy |
29,511
+11,762
| +66% | +$115K | 0.01% | 688 |
|
|
2022
Q3 | $272K | Buy |
+17,749
| New | +$272K | 0.02% | 789 |
|
|
2020
Q1 | – | Sell |
-25,600
| Closed | -$403K | – | 1297 |
|
|
2019
Q4 | $403K | Hold |
25,600
| – | – | 0.01% | 942 |
|
|
2019
Q3 | $438K | Sell |
25,600
-2,745
| -10% | -$47K | 0.01% | 824 |
|
|
2019
Q2 | $543K | Buy |
+28,345
| New | +$543K | 0.01% | 746 |
|
|
2015
Q4 | – | Sell |
-29,100
| Closed | -$737K | – | 647 |
|
|
2015
Q3 | $737K | Sell |
29,100
-29,470
| -50% | -$746K | 0.02% | 492 |
|
|
2015
Q2 | $1.95M | Hold |
58,570
| – | – | 0.04% | 347 |
|
|
2015
Q1 | $2.16M | Sell |
58,570
-870
| -1% | -$32.1K | 0.04% | 355 |
|
|
2014
Q4 | $2.22M | Buy |
+59,440
| New | +$2.22M | 0.04% | 327 |
|