Group One Trading’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
453,265
+432,741
| +2,108% | +$1.03M | ﹤0.01% | 474 |
|
|
2025
Q1 | $74.9K | Sell |
20,524
-25,757
| -56% | -$94K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $247K | Buy |
+46,281
| New | +$247K | ﹤0.01% | 828 |
|
|
2024
Q3 | – | Sell |
-585
| Closed | -$4K | – | 2066 |
|
|
2024
Q2 | $4K | Sell |
585
-7,269
| -93% | -$49.7K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $85.8K | Buy |
+7,854
| New | +$85.8K | ﹤0.01% | 842 |
|
|
2023
Q4 | – | Sell |
-46,114
| Closed | -$584K | – | 2250 |
|
|
2023
Q3 | $584K | Buy |
+46,114
| New | +$584K | ﹤0.01% | 490 |
|
|
2023
Q2 | – | Sell |
-16,350
| Closed | -$143K | – | 2167 |
|
|
2023
Q1 | $143K | Buy |
16,350
+13,023
| +391% | +$114K | ﹤0.01% | 759 |
|
|
2022
Q4 | $32.5K | Buy |
3,327
+2,173
| +188% | +$21.3K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $18K | Buy |
+1,154
| New | +$18K | ﹤0.01% | 1460 |
|
|
2022
Q2 | – | Sell |
-11,762
| Closed | -$159K | – | 2298 |
|
|
2022
Q1 | $159K | Buy |
11,762
+9,186
| +357% | +$124K | ﹤0.01% | 1110 |
|
|
2021
Q4 | $37K | Sell |
2,576
-15,112
| -85% | -$217K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $246K | Buy |
+17,688
| New | +$246K | ﹤0.01% | 1061 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2253 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2082 |
|
|
2020
Q4 | – | Sell |
-50,060
| Closed | -$272K | – | 1882 |
|
|
2020
Q3 | $272K | Sell |
50,060
-2,423
| -5% | -$13.2K | ﹤0.01% | 692 |
|
|
2020
Q2 | $355K | Buy |
52,483
+41,201
| +365% | +$279K | ﹤0.01% | 511 |
|
|
2020
Q1 | $56K | Buy |
+11,282
| New | +$56K | ﹤0.01% | 798 |
|
|
2019
Q4 | – | Sell |
-8,672
| Closed | -$148K | – | 1537 |
|
|
2019
Q3 | $148K | Sell |
8,672
-73,222
| -89% | -$1.25M | ﹤0.01% | 660 |
|
|
2019
Q2 | $1.57M | Buy |
+81,894
| New | +$1.57M | 0.01% | 156 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1390 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1518 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1557 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1494 |
|
|
2018
Q1 | – | Sell |
-16,145
| Closed | -$346K | – | 1449 |
|
|
2017
Q4 | $346K | Buy |
16,145
+11,601
| +255% | +$249K | ﹤0.01% | 552 |
|
|
2017
Q3 | $98K | Sell |
4,544
-6,593
| -59% | -$142K | ﹤0.01% | 789 |
|
|
2017
Q2 | $197K | Buy |
11,137
+255
| +2% | +$4.51K | ﹤0.01% | 617 |
|
|
2017
Q1 | $225K | Buy |
+10,882
| New | +$225K | ﹤0.01% | 534 |
|
|
2016
Q4 | – | Sell |
-217
| Closed | -$4K | – | 1384 |
|
|
2016
Q3 | $4K | Sell |
217
-12,208
| -98% | -$225K | ﹤0.01% | 1082 |
|
|
2016
Q2 | $263K | Buy |
+12,425
| New | +$263K | ﹤0.01% | 408 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1305 |
|
|
2015
Q4 | – | Sell |
-246
| Closed | -$6K | – | 1466 |
|
|
2015
Q3 | $6K | Sell |
246
-1,941
| -89% | -$47.3K | ﹤0.01% | 1232 |
|
|
2015
Q2 | $73K | Buy |
+2,187
| New | +$73K | ﹤0.01% | 845 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1432 |
|
|
2014
Q4 | – | Sell |
-5,893
| Closed | -$177K | – | 1522 |
|
|
2014
Q3 | $177K | Sell |
5,893
-2,764
| -32% | -$83K | ﹤0.01% | 574 |
|
|
2014
Q2 | $242K | Buy |
+8,657
| New | +$242K | ﹤0.01% | 495 |
|
|
2013
Q4 | – | Sell |
-6,800
| Closed | -$290K | – | 1569 |
|
|
2013
Q3 | $290K | Buy |
+6,800
| New | +$290K | 0.01% | 424 |
|