Everence Capital Management’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,260
| Closed | -$142 | – | 772 |
|
|
2024
Q2 | $142 | Buy |
+15,260
| New | +$142 | 0.01% | 722 |
|
|
2023
Q1 | – | Sell |
-22,390
| Closed | -$219 | – | 754 |
|
|
2022
Q4 | $219 | Buy |
22,390
+11,210
| +100% | +$110 | 0.02% | 660 |
|
|
2022
Q3 | $171K | Hold |
11,180
| – | – | 0.02% | 675 |
|
|
2022
Q2 | $146K | Hold |
11,180
| – | – | 0.01% | 688 |
|
|
2022
Q1 | $151K | Hold |
11,180
| – | – | 0.01% | 719 |
|
|
2021
Q4 | $159K | Hold |
11,180
| – | – | 0.01% | 748 |
|
|
2021
Q3 | $156K | Hold |
11,180
| – | – | 0.01% | 718 |
|
|
2021
Q2 | $185K | Hold |
11,180
| – | – | 0.02% | 706 |
|
|
2021
Q1 | $195K | Sell |
11,180
-11,300
| -50% | -$197K | 0.02% | 691 |
|
|
2020
Q4 | $172K | Hold |
22,480
| – | – | 0.02% | 666 |
|
|
2020
Q3 | $122K | Hold |
22,480
| – | – | 0.01% | 653 |
|
|
2020
Q2 | $138K | Buy |
+22,480
| New | +$138K | 0.02% | 622 |
|
|
2019
Q2 | – | Sell |
-9,020
| Closed | -$200K | – | 650 |
|
|
2019
Q1 | $200K | Buy |
+9,020
| New | +$200K | 0.03% | 552 |
|