Goodman Financial’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 |
-1,348,992
| Closed | -$9.95M | – | 71 |
|
2024
Q3 | $9.95M | Buy |
1,348,992
+74,429
| +6% | +$549K | 2.22% | 27 |
|
2024
Q2 | $8.71M | Buy |
1,274,563
+111,261
| +10% | +$760K | 1.94% | 29 |
|
2024
Q1 | $12.7M | Buy |
1,163,302
+146,712
| +14% | +$1.6M | 2.9% | 16 |
|
2023
Q4 | $9M | Sell |
1,016,590
-31,271
| -3% | -$277K | 2.41% | 27 |
|
2023
Q3 | $13.3M | Buy |
1,047,861
+18,678
| +2% | +$236K | 3.88% | 4 |
|
2023
Q2 | $10.4M | Buy |
1,029,183
+89,294
| +10% | +$902K | 2.88% | 20 |
|
2023
Q1 | $8.21M | Buy |
939,889
+55,166
| +6% | +$482K | 2.39% | 29 |
|
2022
Q4 | $8.65M | Buy |
884,723
+339,307
| +62% | +$3.32M | 2.73% | 21 |
|
2022
Q3 | $8.35M | Sell |
545,416
-76,971
| -12% | -$1.18M | 2.8% | 18 |
|
2022
Q2 | $8.13M | Buy |
622,387
+9,723
| +2% | +$127K | 2.69% | 20 |
|
2022
Q1 | $8.28M | Buy |
612,664
+19,613
| +3% | +$265K | 2.35% | 24 |
|
2021
Q4 | $8.43M | Buy |
593,051
+24,286
| +4% | +$345K | 2.21% | 27 |
|
2021
Q3 | $7.92M | Buy |
568,765
+20,858
| +4% | +$291K | 2.16% | 27 |
|
2021
Q2 | $9.07M | Sell |
547,907
-316,977
| -37% | -$5.25M | 2.78% | 12 |
|
2021
Q1 | $15M | Sell |
864,884
-221,085
| -20% | -$3.85M | 4.81% | 3 |
|
2020
Q4 | $8.31M | Buy |
1,085,969
+175,697
| +19% | +$1.34M | 2.89% | 12 |
|
2020
Q3 | $4.94M | Sell |
910,272
-184,794
| -17% | -$1M | 2.3% | 22 |
|
2020
Q2 | $7.41M | Buy |
1,095,066
+599,006
| +121% | +$4.06M | 3.7% | 9 |
|
2020
Q1 | $2.47M | Buy |
+496,060
| New | +$2.47M | 1.51% | 27 |
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$71K | – | 79 |
|
2017
Q4 | $71K | Buy |
+3,300
| New | +$71K | 0.03% | 75 |
|