Envestnet Asset Management’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,961
| Closed | -$185K | – | 3999 |
|
|
2022
Q4 | $185K | Buy |
18,961
+2,209
| +13% | +$21.6K | ﹤0.01% | 3690 |
|
|
2022
Q3 | $256K | Buy |
+16,752
| New | +$256K | ﹤0.01% | 3452 |
|
|
2020
Q2 | – | Sell |
-16,787
| Closed | -$84K | – | 3093 |
|
|
2020
Q1 | $84K | Buy |
16,787
+2,877
| +21% | +$14.4K | ﹤0.01% | 2860 |
|
|
2019
Q4 | $219K | Sell |
13,910
-12,653
| -48% | -$199K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $455K | Buy |
26,563
+3,251
| +14% | +$55.7K | ﹤0.01% | 2427 |
|
|
2019
Q2 | $447K | Buy |
+23,312
| New | +$447K | ﹤0.01% | 2456 |
|
|
2019
Q1 | – | Sell |
-12,670
| Closed | -$313K | – | 2970 |
|
|
2018
Q4 | $313K | Buy |
+12,670
| New | +$313K | ﹤0.01% | 2401 |
|
|
2018
Q3 | – | Sell |
-4,293
| Closed | -$112K | – | 1555 |
|
|
2018
Q2 | $112K | Buy |
4,293
+3,995
| +1,341% | +$104K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $7K | Hold |
298
| – | – | ﹤0.01% | 2553 |
|
|
2017
Q4 | $6K | Sell |
298
-134
| -31% | -$2.7K | ﹤0.01% | 2709 |
|
|
2017
Q3 | $9K | Buy |
432
+134
| +45% | +$2.79K | ﹤0.01% | 2612 |
|
|
2017
Q2 | $5K | Sell |
298
-45
| -13% | -$755 | ﹤0.01% | 2825 |
|
|
2017
Q1 | $7K | Buy |
343
+45
| +15% | +$918 | ﹤0.01% | 2842 |
|
|
2016
Q4 | $6K | Buy |
+298
| New | +$6K | ﹤0.01% | 2844 |
|
|
2016
Q2 | – | Sell |
-1,579
| Closed | -$44K | – | 3086 |
|
|
2016
Q1 | $44K | Sell |
1,579
-4,510
| -74% | -$126K | ﹤0.01% | 2765 |
|
|
2015
Q4 | $145K | Buy |
+6,089
| New | +$145K | ﹤0.01% | 2203 |
|
|
2015
Q1 | – | Sell |
-102
| Closed | -$4K | – | 2109 |
|
|
2014
Q4 | $4K | Sell |
102
-12
| -11% | -$471 | ﹤0.01% | 2187 |
|
|
2014
Q3 | $3K | Sell |
114
-155
| -58% | -$4.08K | ﹤0.01% | 2411 |
|
|
2014
Q2 | $8K | Buy |
269
+98
| +57% | +$2.91K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $6K | Buy |
171
+20
| +13% | +$702 | ﹤0.01% | 2041 |
|
|
2013
Q4 | $6K | Buy |
151
+91
| +152% | +$3.62K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 1912 |
|
|
2013
Q2 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 1924 |
|