Group One Trading’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.39M | Sell |
596,163
-64,568
| -10% | -$434K | 0.11% | 1602 |
|
|
2025
Q4 | $4.91M | Buy |
660,731
+112,691
| +21% | +$542K | 0.15% | 1506 |
|
|
2025
Q3 | $1.94M | Buy |
548,040
+94,775
| +21% | +$327K | 0.06% | 2345 |
|
|
2025
Q2 | $1.08M | Buy |
453,265
+432,741
| +2,108% | +$1.31M | 0.04% | 2700 |
|
|
2025
Q1 | $74.9K | Sell |
20,524
-25,757
| -56% | -$121K | ﹤0.01% | 4836 |
|
|
2024
Q4 | $247K | Buy |
+46,281
| New | +$259K | 0.01% | 3770 |
|
|
2024
Q3 | – | Sell |
-585
| Closed | -$4.1K | – | 7034 |
|
|
2024
Q2 | $4K | Sell |
585
-7,269
| -93% | -$64.3K | ﹤0.01% | 6041 |
|
|
2024
Q1 | $85.8K | Buy |
+7,854
| New | +$75.2K | ﹤0.01% | 4272 |
|
|
2023
Q4 | – | Sell |
-46,114
| Closed | -$485K | – | 7822 |
|
|
2023
Q3 | $584K | Buy |
+46,114
| New | +$493K | 0.02% | 2760 |
|
|
2023
Q2 | – | Sell |
-16,350
| Closed | -$135K | – | 8051 |
|
|
2023
Q1 | $143K | Buy |
16,350
+13,023
| +391% | +$125K | 0.01% | 3980 |
|
|
2022
Q4 | $32.5K | Buy |
3,327
+2,173
| +188% | +$29.3K | ﹤0.01% | 5288 |
|
|
2022
Q3 | $18K | Buy |
+1,154
| New | +$18.1K | ﹤0.01% | 6129 |
|
|
2022
Q2 | – | Sell |
-11,762
| Closed | -$170K | – | 8198 |
|
|
2022
Q1 | $159K | Buy |
11,762
+9,186
| +357% | +$122K | ﹤0.01% | 5040 |
|
|
2021
Q4 | $37K | Sell |
2,576
-15,112
| -85% | -$216K | ﹤0.01% | 6545 |
|
|
2021
Q3 | $246K | Buy |
+17,688
| New | +$256K | 0.01% | 4951 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8435 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7830 |
|
|
2020
Q4 | – | Sell |
-50,060
| Closed | -$333K | – | 6747 |
|
|
2020
Q3 | $272K | Sell |
50,060
-2,423
| -5% | -$15.7K | 0.01% | 3399 |
|
|
2020
Q2 | $355K | Buy |
52,483
+41,201
| +365% | +$249K | 0.02% | 2901 |
|
|
2020
Q1 | $56K | Buy |
+11,282
| New | +$146K | 0.01% | 3638 |
|
|
2019
Q4 | – | Sell |
-8,672
| Closed | -$144K | – | 5344 |
|
|
2019
Q3 | $148K | Sell |
8,672
-73,222
| -89% | -$1.24M | 0.01% | 3292 |
|
|
2019
Q2 | $1.57M | Buy |
+81,894
| New | +$1.67M | 0.16% | 1269 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5012 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5078 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5402 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5283 |
|
|
2018
Q1 | – | Sell |
-16,145
| Closed | -$332K | – | 5015 |
|
|
2017
Q4 | $346K | Buy |
16,145
+11,601
| +255% | +$238K | 0.02% | 2548 |
|
|
2017
Q3 | $98K | Sell |
4,544
-6,593
| -59% | -$121K | 0.01% | 3260 |
|
|
2017
Q2 | $197K | Buy |
11,137
+255
| +2% | +$4.76K | 0.01% | 2653 |
|
|
2017
Q1 | $225K | Buy |
+10,882
| New | +$226K | 0.02% | 2439 |
|
|
2016
Q4 | – | Sell |
-217
| Closed | -$4.92K | – | 4572 |
|
|
2016
Q3 | $4K | Sell |
217
-12,208
| -98% | -$286K | ﹤0.01% | 4254 |
|
|
2016
Q2 | $263K | Buy |
+12,425
| New | +$286K | 0.02% | 2214 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4696 |
|
|
2015
Q4 | – | Sell |
-246
| Closed | -$5.91K | – | 4864 |
|
|
2015
Q3 | $6K | Sell |
246
-1,941
| -89% | -$60.4K | ﹤0.01% | 4448 |
|
|
2015
Q2 | $73K | Buy |
+2,187
| New | +$78.1K | 0.01% | 3302 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4900 |
|
|
2014
Q4 | – | Sell |
-5,893
| Closed | -$193K | – | 4987 |
|
|
2014
Q3 | $177K | Sell |
5,893
-2,764
| -32% | -$79.2K | 0.01% | 2474 |
|
|
2014
Q2 | $242K | Buy |
+8,657
| New | +$273K | 0.02% | 2227 |
|
|
2013
Q4 | – | Sell |
-6,800
| Closed | -$290K | – | 5332 |
|
|
2013
Q3 | $290K | Buy |
+6,800
| New | +$275K | 0.04% | 2064 |
|
Other funds holding DBI
SHCM
VCM
