Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
805,535
-46,814
| -5% | -$111K | ﹤0.01% | 3159 |
|
|
2025
Q1 | $3.11M | Sell |
852,349
-83,553
| -9% | -$305K | ﹤0.01% | 2870 |
|
|
2024
Q4 | $5M | Sell |
935,902
-39,903
| -4% | -$213K | ﹤0.01% | 2749 |
|
|
2024
Q3 | $7.2M | Buy |
975,805
+1,649
| +0.2% | +$12.2K | ﹤0.01% | 2563 |
|
|
2024
Q2 | $6.66M | Buy |
974,156
+36,862
| +4% | +$252K | ﹤0.01% | 2576 |
|
|
2024
Q1 | $10.2M | Sell |
937,294
-8,221
| -0.9% | -$89.9K | ﹤0.01% | 2320 |
|
|
2023
Q4 | $8.37M | Sell |
945,515
-66,624
| -7% | -$590K | ﹤0.01% | 2434 |
|
|
2023
Q3 | $12.8M | Buy |
1,012,139
+12,378
| +1% | +$157K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $10.1M | Buy |
999,761
+29,232
| +3% | +$295K | ﹤0.01% | 2282 |
|
|
2023
Q1 | $8.48M | Buy |
970,529
+30,359
| +3% | +$265K | ﹤0.01% | 2360 |
|
|
2022
Q4 | $9.19M | Sell |
940,170
-24,612
| -3% | -$241K | ﹤0.01% | 2321 |
|
|
2022
Q3 | $14.8M | Sell |
964,782
-39,844
| -4% | -$610K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $13.1M | Sell |
1,004,626
-35,695
| -3% | -$466K | ﹤0.01% | 2064 |
|
|
2022
Q1 | $14.1M | Sell |
1,040,321
-6,950
| -0.7% | -$93.9K | ﹤0.01% | 2119 |
|
|
2021
Q4 | $14.9M | Buy |
1,047,271
+64,093
| +7% | +$911K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $13.7M | Buy |
983,178
+10,957
| +1% | +$153K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $16.1M | Buy |
972,221
+7,443
| +0.8% | +$123K | ﹤0.01% | 2118 |
|
|
2021
Q1 | $16.8M | Buy |
964,778
+106,823
| +12% | +$1.86M | ﹤0.01% | 1987 |
|
|
2020
Q4 | $6.56M | Buy |
857,955
+46,345
| +6% | +$355K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $4.41M | Sell |
811,610
-14,616
| -2% | -$79.4K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $5.59M | Buy |
826,226
+16,864
| +2% | +$114K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $4.03M | Buy |
809,362
+47,228
| +6% | +$235K | ﹤0.01% | 2262 |
|
|
2019
Q4 | $12M | Sell |
762,134
-22,898
| -3% | -$360K | ﹤0.01% | 1883 |
|
|
2019
Q3 | $13.4M | Sell |
785,032
-46,217
| -6% | -$791K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $15.9M | Sell |
831,249
-144,282
| -15% | -$2.77M | ﹤0.01% | 1646 |
|
|
2019
Q1 | $21.7M | Buy |
975,531
+48,502
| +5% | +$1.08M | 0.01% | 1361 |
|
|
2018
Q4 | $22.9M | Buy |
927,029
+36,327
| +4% | +$897K | 0.01% | 1191 |
|
|
2018
Q3 | $30.2M | Buy |
890,702
+37,904
| +4% | +$1.28M | 0.01% | 1124 |
|
|
2018
Q2 | $22M | Sell |
852,798
-11,799
| -1% | -$305K | 0.01% | 1281 |
|
|
2018
Q1 | $19.4M | Buy |
864,597
+21,928
| +3% | +$492K | 0.01% | 1287 |
|
|
2017
Q4 | $18M | Buy |
842,669
+26,042
| +3% | +$558K | 0.01% | 1334 |
|
|
2017
Q3 | $17.5M | Sell |
816,627
-142,801
| -15% | -$3.07M | 0.01% | 1348 |
|
|
2017
Q2 | $17M | Buy |
959,428
+72,945
| +8% | +$1.29M | 0.01% | 1314 |
|
|
2017
Q1 | $18.3M | Buy |
886,483
+29,134
| +3% | +$602K | 0.01% | 1221 |
|
|
2016
Q4 | $19.4M | Buy |
857,349
+295,370
| +53% | +$6.69M | 0.01% | 1106 |
|
|
2016
Q3 | $11.5M | Buy |
561,979
+98,404
| +21% | +$2.02M | 0.01% | 1403 |
|
|
2016
Q2 | $9.82M | Sell |
463,575
-176,672
| -28% | -$3.74M | 0.01% | 1438 |
|
|
2016
Q1 | $17.7K | Buy |
640,247
+207,517
| +48% | +$5.74K | 0.01% | 1000 |
|
|
2015
Q4 | $10.3M | Sell |
432,730
-50,645
| -10% | -$1.21M | 0.01% | 1363 |
|
|
2015
Q3 | $12.2M | Buy |
483,375
+32,988
| +7% | +$835K | 0.01% | 1194 |
|
|
2015
Q2 | $15M | Buy |
450,387
+65,835
| +17% | +$2.2M | 0.01% | 1130 |
|
|
2015
Q1 | $14.2M | Sell |
384,552
-103,091
| -21% | -$3.8M | 0.01% | 1127 |
|
|
2014
Q4 | $18.2M | Buy |
487,643
+35,976
| +8% | +$1.34M | 0.01% | 930 |
|
|
2014
Q3 | $13.6M | Buy |
451,667
+77,248
| +21% | +$2.33M | 0.01% | 1053 |
|
|
2014
Q2 | $10.5M | Buy |
374,419
+18,423
| +5% | +$515K | 0.01% | 1270 |
|
|
2014
Q1 | $12.8M | Buy |
355,996
+18,793
| +6% | +$674K | 0.01% | 1080 |
|
|
2013
Q4 | $14.4M | Buy |
337,203
+36,265
| +12% | +$1.55M | 0.01% | 958 |
|
|
2013
Q3 | $12.8M | Buy |
300,938
+34,246
| +13% | +$1.46M | 0.01% | 912 |
|
|
2013
Q2 | $9.8M | Buy |
+266,692
| New | +$9.8M | 0.01% | 968 |
|