ExodusPoint 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
Q4 | – | Sell |
-239,697
| Closed | -$1.77M | – | 1504 |
|
|
2024
Q3 | $1.77M | Sell |
239,697
-655,066
| -73% | -$4.83M | 0.01% | 730 |
|
|
2024
Q2 | $6.11M | Buy |
+894,763
| New | +$6.11M | 0.04% | 312 |
|
|
2023
Q2 | – | Sell |
-28,029
| Closed | -$245K | – | 1828 |
|
|
2023
Q1 | $245K | Buy |
28,029
+5,609
| +25% | +$49K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $219K | Buy |
+22,420
| New | +$219K | ﹤0.01% | 1384 |
|
|
2022
Q3 | – | Sell |
-134,675
| Closed | -$1.76M | – | 1915 |
|
|
2022
Q2 | $1.76M | Buy |
+134,675
| New | +$1.76M | 0.02% | 793 |
|
|
2022
Q1 | – | Sell |
-118,312
| Closed | -$1.68M | – | 2220 |
|
|
2021
Q4 | $1.68M | Buy |
+118,312
| New | +$1.68M | 0.02% | 798 |
|
|
2021
Q3 | – | Sell |
-189,697
| Closed | -$3.14M | – | 2154 |
|
|
2021
Q2 | $3.14M | Buy |
+189,697
| New | +$3.14M | 0.03% | 459 |
|
|
2021
Q1 | – | Sell |
-139,490
| Closed | -$1.07M | – | 2132 |
|
|
2020
Q4 | $1.07M | Buy |
+139,490
| New | +$1.07M | 0.01% | 770 |
|
|
2020
Q1 | – | Sell |
-17,729
| Closed | -$279K | – | 1136 |
|
|
2019
Q4 | $279K | Buy |
+17,729
| New | +$279K | 0.01% | 1123 |
|
|
2019
Q3 | – | Sell |
-32,452
| Closed | -$622K | – | 1359 |
|
|
2019
Q2 | $622K | Buy |
+32,452
| New | +$622K | 0.02% | 363 |
|