Gotham Asset 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
Q2 | – | Sell |
-12,152
| Closed | -$133K | – | 1432 |
|
|
2024
Q1 | $133K | Sell |
12,152
-1,287
| -10% | -$14.1K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $119K | Buy |
+13,439
| New | +$119K | ﹤0.01% | 1289 |
|
|
2022
Q3 | – | Sell |
-12,021
| Closed | -$157K | – | 1188 |
|
|
2022
Q2 | $157K | Buy |
+12,021
| New | +$157K | 0.01% | 1054 |
|
|
2020
Q3 | – | Sell |
-18,314
| Closed | -$124K | – | 1051 |
|
|
2020
Q2 | $124K | Sell |
18,314
-22,855
| -56% | -$155K | ﹤0.01% | 999 |
|
|
2020
Q1 | $205K | Sell |
41,169
-15,343
| -27% | -$76.4K | 0.01% | 936 |
|
|
2019
Q4 | $889K | Buy |
56,512
+23,426
| +71% | +$369K | 0.02% | 652 |
|
|
2019
Q3 | $566K | Buy |
+33,086
| New | +$566K | 0.01% | 725 |
|
|
2019
Q2 | – | Sell |
-22,302
| Closed | -$496K | – | 1165 |
|
|
2019
Q1 | $496K | Sell |
22,302
-104,404
| -82% | -$2.32M | 0.01% | 845 |
|
|
2018
Q4 | $3.13M | Buy |
126,706
+98,563
| +350% | +$2.43M | 0.05% | 414 |
|
|
2018
Q3 | $953K | Sell |
28,143
-1,872
| -6% | -$63.4K | 0.01% | 616 |
|
|
2018
Q2 | $775K | Sell |
30,015
-98,279
| -77% | -$2.54M | 0.01% | 620 |
|
|
2018
Q1 | $2.88M | Sell |
128,294
-258,770
| -67% | -$5.81M | 0.04% | 441 |
|
|
2017
Q4 | $8.29M | Buy |
387,064
+372,866
| +2,626% | +$7.98M | 0.12% | 257 |
|
|
2017
Q3 | $305K | Sell |
14,198
-54,993
| -79% | -$1.18M | ﹤0.01% | 799 |
|
|
2017
Q2 | $1.23M | Sell |
69,191
-97,552
| -59% | -$1.73M | 0.02% | 609 |
|
|
2017
Q1 | $3.45M | Buy |
166,743
+33,802
| +25% | +$699K | 0.04% | 469 |
|
|
2016
Q4 | $3.01M | Buy |
+132,941
| New | +$3.01M | 0.04% | 455 |
|
|
2016
Q2 | – | Sell |
-15,606
| Closed | -$431K | – | 974 |
|
|
2016
Q1 | $431K | Sell |
15,606
-920,510
| -98% | -$25.4M | ﹤0.01% | 789 |
|
|
2015
Q4 | $22.3M | Buy |
936,116
+59,841
| +7% | +$1.43M | 0.24% | 139 |
|
|
2015
Q3 | $22.2M | Buy |
876,275
+554,950
| +173% | +$14M | 0.22% | 164 |
|
|
2015
Q2 | $10.7M | Sell |
321,325
-85,487
| -21% | -$2.85M | 0.09% | 330 |
|
|
2015
Q1 | $15M | Sell |
406,812
-144,131
| -26% | -$5.32M | 0.11% | 271 |
|
|
2014
Q4 | $20.6M | Sell |
550,943
-676,658
| -55% | -$25.2M | 0.17% | 203 |
|
|
2014
Q3 | $37M | Sell |
1,227,601
-136,104
| -10% | -$4.1M | 0.37% | 80 |
|
|
2014
Q2 | $38.1M | Buy |
1,363,705
+569,761
| +72% | +$15.9M | 0.48% | 38 |
|
|
2014
Q1 | $28.5M | Buy |
793,944
+669,330
| +537% | +$24M | 0.43% | 50 |
|
|
2013
Q4 | $5.33M | Buy |
124,614
+110,522
| +784% | +$4.72M | 0.13% | 267 |
|
|
2013
Q3 | $601K | Buy |
+14,092
| New | +$601K | 0.02% | 654 |
|