Ellington Management Group’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-159,284
| Closed | -$793K | – | 119 |
|
|
2020
Q1 | $793K | Sell |
159,284
-1,816
| -1% | -$9.04K | 0.19% | 143 |
|
|
2019
Q4 | $2.54M | Buy |
161,100
+91,200
| +130% | +$1.44M | 0.54% | 22 |
|
|
2019
Q3 | $1.2M | Sell |
69,900
-95,900
| -58% | -$1.64M | 0.22% | 78 |
|
|
2019
Q2 | $3.18M | Sell |
165,800
-30,200
| -15% | -$579K | 0.54% | 31 |
|
|
2019
Q1 | $4.36M | Buy |
196,000
+133,557
| +214% | +$2.97M | 0.79% | 13 |
|
|
2018
Q4 | $1.54M | Buy |
62,443
+7,643
| +14% | +$189K | 0.47% | 53 |
|
|
2018
Q3 | $1.86M | Sell |
54,800
-78,100
| -59% | -$2.65M | 0.5% | 40 |
|
|
2018
Q2 | $3.43M | Sell |
132,900
-41,800
| -24% | -$1.08M | 0.24% | 14 |
|
|
2018
Q1 | $3.92M | Buy |
174,700
+152,300
| +680% | +$3.42M | 0.28% | 12 |
|
|
2017
Q4 | $480K | Sell |
22,400
-34,700
| -61% | -$744K | 0.08% | 210 |
|
|
2017
Q3 | $1.23M | Sell |
57,100
-16,300
| -22% | -$350K | 0.21% | 49 |
|
|
2017
Q2 | $1.3M | Buy |
+73,400
| New | +$1.3M | 0.19% | 44 |
|
|
2017
Q1 | – | Sell |
-12,400
| Closed | -$281K | – | 712 |
|
|
2016
Q4 | $281K | Buy |
+12,400
| New | +$281K | 0.04% | 337 |
|
|
2016
Q2 | – | Sell |
-29,500
| Closed | -$815K | – | 310 |
|
|
2016
Q1 | $815K | Buy |
+29,500
| New | +$815K | 0.35% | 66 |
|
|
2015
Q4 | – | Sell |
-34,900
| Closed | -$883K | – | 631 |
|
|
2015
Q3 | $883K | Sell |
34,900
-12,057
| -26% | -$305K | 0.25% | 94 |
|
|
2015
Q2 | $1.57M | Buy |
46,957
+41,057
| +696% | +$1.37M | 0.38% | 41 |
|
|
2015
Q1 | $218K | Buy |
+5,900
| New | +$218K | 0.05% | 574 |
|
|
2014
Q1 | – | Sell |
-10,600
| Closed | -$453K | – | 642 |
|
|
2013
Q4 | $453K | Buy |
+10,600
| New | +$453K | 0.16% | 204 |
|