Greenlight Capital’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-207,600
| Closed | -$5.36M | – | 26 |
|
|
2018
Q2 | $5.36M | Sell |
207,600
-1,052,400
| -84% | -$27.2M | 0.17% | 22 |
|
|
2018
Q1 | $28.3M | Sell |
1,260,000
-1,147,700
| -48% | -$25.8M | 0.71% | 23 |
|
|
2017
Q4 | $51.5M | Sell |
2,407,700
-641,300
| -21% | -$13.7M | 0.94% | 21 |
|
|
2017
Q3 | $65.5M | Buy |
3,049,000
+792,894
| +35% | +$17M | 1.04% | 21 |
|
|
2017
Q2 | $39.9M | Buy |
2,256,106
+215,000
| +11% | +$3.81M | 0.64% | 24 |
|
|
2017
Q1 | $42.2M | Sell |
2,041,106
-100,100
| -5% | -$2.07M | 0.59% | 29 |
|
|
2016
Q4 | $48.5M | Sell |
2,141,206
-1,432,794
| -40% | -$32.5M | 0.83% | 24 |
|
|
2016
Q3 | $73.2M | Sell |
3,574,000
-676,000
| -16% | -$13.8M | 1.4% | 20 |
|
|
2016
Q2 | $90M | Buy |
4,250,000
+750,000
| +21% | +$15.9M | 1.65% | 20 |
|
|
2016
Q1 | $96.7M | Hold |
3,500,000
| – | – | 1.64% | 20 |
|
|
2015
Q4 | $83.5M | Buy |
+3,500,000
| New | +$83.5M | 1.53% | 22 |
|
|
2014
Q3 | – | Sell |
-181,574
| Closed | -$5.07M | – | 48 |
|
|
2014
Q2 | $5.07M | Buy |
+181,574
| New | +$5.07M | 0.07% | 40 |
|