
Ensign Peak Advisors’s Designer Brands DBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-32,360
| Closed | -$495K | – | 1897 |
|
2022
Q3 | $495K | Hold |
32,360
| – | – | ﹤0.01% | 1459 |
|
2022
Q2 | $423K | Hold |
32,360
| – | – | ﹤0.01% | 1538 |
|
2022
Q1 | $437K | Hold |
32,360
| – | – | ﹤0.01% | 1605 |
|
2021
Q4 | $460K | Sell |
32,360
-30,640
| -49% | -$436K | ﹤0.01% | 1658 |
|
2021
Q3 | $878K | Buy |
63,000
+4,400
| +8% | +$61.3K | ﹤0.01% | 1477 |
|
2021
Q2 | $970K | Hold |
58,600
| – | – | ﹤0.01% | 1446 |
|
2021
Q1 | $1.02M | Hold |
58,600
| – | – | ﹤0.01% | 1419 |
|
2020
Q4 | $448K | Buy |
+58,600
| New | +$448K | ﹤0.01% | 1621 |
|
2020
Q1 | – | Sell |
-62,400
| Closed | -$982K | – | 1639 |
|
2019
Q4 | $982K | Buy |
+62,400
| New | +$982K | ﹤0.01% | 1347 |
|