Fuller & Thaler Asset Management’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-166
| Closed | -$1.23K | – | 614 |
|
|
2024
Q3 | $1.23K | Sell |
166
-12
| -7% | -$89 | ﹤0.01% | 552 |
|
|
2024
Q2 | $1.22K | Hold |
178
| – | – | ﹤0.01% | 548 |
|
|
2024
Q1 | $1.95K | Hold |
178
| – | – | ﹤0.01% | 525 |
|
|
2023
Q4 | $1.58K | Hold |
178
| – | – | ﹤0.01% | 511 |
|
|
2023
Q3 | $2.25K | Hold |
178
| – | – | ﹤0.01% | 505 |
|
|
2023
Q2 | $1.8K | Sell |
178
-187
| -51% | -$1.89K | ﹤0.01% | 495 |
|
|
2023
Q1 | $3.19K | Hold |
365
| – | – | ﹤0.01% | 503 |
|
|
2022
Q4 | $4K | Sell |
365
-32
| -8% | -$351 | ﹤0.01% | 494 |
|
|
2022
Q3 | $6K | Sell |
397
-527,263
| -100% | -$7.97M | ﹤0.01% | 456 |
|
|
2022
Q2 | $6.89M | Sell |
527,660
-315,063
| -37% | -$4.11M | 0.05% | 257 |
|
|
2022
Q1 | $11.4M | Sell |
842,723
-368,150
| -30% | -$4.97M | 0.07% | 221 |
|
|
2021
Q4 | $17.2M | Buy |
1,210,873
+8,834
| +0.7% | +$126K | 0.1% | 180 |
|
|
2021
Q3 | $16.7M | Sell |
1,202,039
-36,088
| -3% | -$503K | 0.11% | 172 |
|
|
2021
Q2 | $20.5M | Sell |
1,238,127
-16,077
| -1% | -$266K | 0.13% | 151 |
|
|
2021
Q1 | $21.8M | Sell |
1,254,204
-631,984
| -34% | -$11M | 0.15% | 143 |
|
|
2020
Q4 | $14.4M | Sell |
1,886,188
-1,335,920
| -41% | -$10.2M | 0.13% | 159 |
|
|
2020
Q3 | $17.5M | Sell |
3,222,108
-696,732
| -18% | -$3.78M | 0.22% | 122 |
|
|
2020
Q2 | $26.5M | Sell |
3,918,840
-989,585
| -20% | -$6.7M | 0.35% | 88 |
|
|
2020
Q1 | $24.4M | Sell |
4,908,425
-71,922
| -1% | -$358K | 0.41% | 84 |
|
|
2019
Q4 | $78.4M | Buy |
4,980,347
+7,270
| +0.1% | +$114K | 0.87% | 29 |
|
|
2019
Q3 | $85.1M | Buy |
4,973,077
+377,084
| +8% | +$6.46M | 1.01% | 21 |
|
|
2019
Q2 | $88.1M | Buy |
4,595,993
+187,009
| +4% | +$3.58M | 1.03% | 23 |
|
|
2019
Q1 | $98M | Buy |
4,408,984
+1,465,701
| +50% | +$32.6M | 1.24% | 12 |
|
|
2018
Q4 | $72.7M | Sell |
2,943,283
-607,217
| -17% | -$15M | 1.05% | 24 |
|
|
2018
Q3 | $120M | Sell |
3,550,500
-324,158
| -8% | -$11M | 1.24% | 16 |
|
|
2018
Q2 | $100M | Buy |
3,874,658
+16,000
| +0.4% | +$413K | 1.08% | 25 |
|
|
2018
Q1 | $86.7M | Buy |
3,858,658
+381,313
| +11% | +$8.56M | 1.02% | 27 |
|
|
2017
Q4 | $74.5M | Sell |
3,477,345
-338,845
| -9% | -$7.25M | 0.9% | 36 |
|
|
2017
Q3 | $82M | Buy |
3,816,190
+236,506
| +7% | +$5.08M | 1% | 34 |
|
|
2017
Q2 | $63.4M | Buy |
3,579,684
+442,854
| +14% | +$7.84M | 0.83% | 49 |
|
|
2017
Q1 | $64.9M | Buy |
+3,136,830
| New | +$64.9M | 0.88% | 48 |
|
|
2015
Q2 | – | Sell |
-134,900
| Closed | -$4.98M | – | 692 |
|
|
2015
Q1 | $4.98M | Buy |
+134,900
| New | +$4.98M | 0.16% | 132 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$44K | – | 661 |
|
|
2013
Q2 | $44K | Buy |
+600
| New | +$44K | ﹤0.01% | 658 |
|