Grantham, Mayo, Van Otterloo & Co (GMO)’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-93,888
| Closed | -$948K | – | 600 |
|
|
2023
Q2 | $948K | Sell |
93,888
-79,512
| -46% | -$803K | ﹤0.01% | 501 |
|
|
2023
Q1 | $1.52M | Sell |
173,400
-46,000
| -21% | -$402K | 0.01% | 444 |
|
|
2022
Q4 | $2.15M | Buy |
219,400
+66,900
| +44% | +$654K | 0.01% | 427 |
|
|
2022
Q3 | $2.34M | Buy |
+152,500
| New | +$2.34M | 0.01% | 405 |
|
|
2022
Q2 | – | Sell |
-15,900
| Closed | -$215K | – | 762 |
|
|
2022
Q1 | $215K | Buy |
+15,900
| New | +$215K | ﹤0.01% | 668 |
|
|
2021
Q2 | – | Sell |
-220,000
| Closed | -$3.83M | – | 744 |
|
|
2021
Q1 | $3.83M | Hold |
220,000
| – | – | 0.02% | 371 |
|
|
2020
Q4 | $1.68M | Sell |
220,000
-304,700
| -58% | -$2.33M | 0.01% | 467 |
|
|
2020
Q3 | $2.85M | Buy |
524,700
+12,400
| +2% | +$67.3K | 0.02% | 347 |
|
|
2020
Q2 | $3.47M | Sell |
512,300
-22,700
| -4% | -$154K | 0.03% | 310 |
|
|
2020
Q1 | $2.66M | Sell |
535,000
-28,700
| -5% | -$143K | 0.02% | 342 |
|
|
2019
Q4 | $8.87M | Sell |
563,700
-7,600
| -1% | -$120K | 0.06% | 201 |
|
|
2019
Q3 | $9.78M | Sell |
571,300
-11,000
| -2% | -$188K | 0.07% | 190 |
|
|
2019
Q2 | $11.2M | Sell |
582,300
-3,500
| -0.6% | -$67.1K | 0.08% | 173 |
|
|
2019
Q1 | $13M | Buy |
+585,800
| New | +$13M | 0.09% | 149 |
|