Essex Investment Management’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-11,935
| Closed | -$204K | – | 487 |
|
2019
Q3 | $204K | Hold |
11,935
| – | – | 0.03% | 356 |
|
2019
Q2 | $229K | Buy |
11,935
+3,014
| +34% | +$57.8K | 0.03% | 354 |
|
2019
Q1 | $198K | Buy |
8,921
+3,266
| +58% | +$72.5K | 0.03% | 341 |
|
2018
Q4 | $140K | Sell |
5,655
-272
| -5% | -$6.73K | 0.02% | 360 |
|
2018
Q3 | $201K | Buy |
+5,927
| New | +$201K | 0.02% | 382 |
|
2016
Q3 | – | Sell |
-9,949
| Closed | -$211K | – | 338 |
|
2016
Q2 | $211K | Sell |
9,949
-131
| -1% | -$2.78K | 0.04% | 299 |
|
2016
Q1 | $279K | Buy |
10,080
+1,071
| +12% | +$29.6K | 0.05% | 287 |
|
2015
Q4 | $215K | Sell |
9,009
-1,358
| -13% | -$32.4K | 0.03% | 289 |
|
2015
Q3 | $262K | Buy |
10,367
+2,371
| +30% | +$59.9K | 0.04% | 278 |
|
2015
Q2 | $267K | Sell |
7,996
-215
| -3% | -$7.18K | 0.04% | 279 |
|
2015
Q1 | $303K | Hold |
8,211
| – | – | 0.04% | 273 |
|
2014
Q4 | $306K | Buy |
+8,211
| New | +$306K | 0.04% | 279 |
|