GSA Capital Partners’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 | $224K | Buy |
+94,066
| New | +$224K | 0.02% | 1441 |
|
2025
Q1 | – | Sell |
-179,179
| Closed | -$957K | – | 1741 |
|
2024
Q4 | $957K | Sell |
179,179
-91,326
| -34% | -$488K | 0.07% | 435 |
|
2024
Q3 | $2M | Buy |
270,505
+139,318
| +106% | +$1.03M | 0.15% | 126 |
|
2024
Q2 | $896K | Buy |
+131,187
| New | +$896K | 0.06% | 577 |
|
2023
Q2 | – | Sell |
-79,988
| Closed | -$699K | – | 1592 |
|
2023
Q1 | $699K | Buy |
79,988
+24,894
| +45% | +$218K | 0.07% | 509 |
|
2022
Q4 | $539K | Buy |
55,094
+31,171
| +130% | +$305K | 0.07% | 556 |
|
2022
Q3 | $366K | Sell |
23,923
-5,070
| -17% | -$77.6K | 0.05% | 801 |
|
2022
Q2 | $379K | Sell |
28,993
-34,003
| -54% | -$444K | 0.06% | 676 |
|
2022
Q1 | $851K | Buy |
62,996
+13,881
| +28% | +$188K | 0.11% | 241 |
|
2021
Q4 | $698K | Buy |
49,115
+36,508
| +290% | +$519K | 0.09% | 386 |
|
2021
Q3 | $176K | Sell |
12,607
-58,262
| -82% | -$813K | 0.02% | 1264 |
|
2021
Q2 | $1.17M | Buy |
70,869
+52,762
| +291% | +$873K | 0.13% | 185 |
|
2021
Q1 | $315K | Sell |
18,107
-8,312
| -31% | -$145K | 0.05% | 617 |
|
2020
Q4 | $202K | Sell |
26,419
-163,397
| -86% | -$1.25M | 0.03% | 985 |
|
2020
Q3 | $1.03M | Buy |
+189,816
| New | +$1.03M | 0.17% | 91 |
|
2019
Q4 | – | Sell |
-24,182
| Closed | -$414K | – | 1485 |
|
2019
Q3 | $414K | Buy |
24,182
+5,780
| +31% | +$99K | 0.06% | 671 |
|
2019
Q2 | $353K | Buy |
+18,402
| New | +$353K | 0.04% | 895 |
|
2019
Q1 | – | Sell |
-9,022
| Closed | -$223K | – | 1473 |
|
2018
Q4 | $223K | Sell |
9,022
-39
| -0.4% | -$964 | 0.03% | 1033 |
|
2018
Q3 | $307K | Sell |
9,061
-17,262
| -66% | -$585K | 0.02% | 1309 |
|
2018
Q2 | $680K | Buy |
26,323
+15,972
| +154% | +$413K | 0.03% | 986 |
|
2018
Q1 | $232K | Sell |
10,351
-5,795
| -36% | -$130K | 0.01% | 1418 |
|
2017
Q4 | $346K | Buy |
+16,146
| New | +$346K | 0.02% | 1143 |
|
2017
Q1 | – | Sell |
-22,075
| Closed | -$500K | – | 1783 |
|
2016
Q4 | $500K | Sell |
22,075
-22,217
| -50% | -$503K | 0.03% | 994 |
|
2016
Q3 | $907K | Buy |
+44,292
| New | +$907K | 0.05% | 670 |
|
2015
Q4 | – | Sell |
-33,173
| Closed | -$840K | – | 1840 |
|
2015
Q3 | $840K | Sell |
33,173
-65,493
| -66% | -$1.66M | 0.04% | 784 |
|
2015
Q2 | $3.29M | Buy |
98,666
+21,488
| +28% | +$717K | 0.13% | 143 |
|
2015
Q1 | $2.85M | Buy |
+77,178
| New | +$2.85M | 0.11% | 182 |
|
2014
Q2 | – | Sell |
-8,201
| Closed | -$294K | – | 1833 |
|
2014
Q1 | $294K | Buy |
8,201
+2,057
| +33% | +$73.7K | 0.02% | 1144 |
|
2013
Q4 | $263K | Buy |
+6,144
| New | +$263K | 0.02% | 1298 |
|