Guggenheim Capital’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,020
| Closed | -$95.8K | – | 1881 |
|
|
2024
Q2 | $95.8K | Buy |
14,020
+1,377
| +11% | +$9.41K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $138K | Sell |
12,643
-3,060
| -19% | -$33.4K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $139K | Buy |
+15,703
| New | +$139K | ﹤0.01% | 1829 |
|
|
2023
Q2 | – | Sell |
-10,145
| Closed | -$88.7K | – | 1877 |
|
|
2023
Q1 | $88.7K | Buy |
+10,145
| New | +$88.7K | ﹤0.01% | 1882 |
|
|
2020
Q4 | – | Sell |
-13,441
| Closed | -$73K | – | 2057 |
|
|
2020
Q3 | $73K | Buy |
+13,441
| New | +$73K | ﹤0.01% | 1885 |
|
|
2020
Q2 | – | Sell |
-15,681
| Closed | -$78K | – | 1890 |
|
|
2020
Q1 | $78K | Sell |
15,681
-2,804
| -15% | -$13.9K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $291K | Buy |
18,485
+7,509
| +68% | +$118K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $188K | Sell |
10,976
-14,117
| -56% | -$242K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $481K | Sell |
25,093
-15,156
| -38% | -$291K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $894K | Sell |
40,249
-10,237
| -20% | -$227K | 0.01% | 1438 |
|
|
2018
Q4 | $1.25M | Sell |
50,486
-29,139
| -37% | -$720K | 0.01% | 1275 |
|
|
2018
Q3 | $2.7M | Buy |
79,625
+398
| +0.5% | +$13.5K | 0.02% | 1066 |
|
|
2018
Q2 | $2.05M | Sell |
79,227
-40,975
| -34% | -$1.06M | 0.01% | 1237 |
|
|
2018
Q1 | $2.7M | Buy |
120,202
+3,767
| +3% | +$84.6K | 0.01% | 1418 |
|
|
2017
Q4 | $2.49M | Buy |
116,435
+60,765
| +109% | +$1.3M | 0.01% | 1508 |
|
|
2017
Q3 | $1.2M | Sell |
55,670
-2,754
| -5% | -$59.2K | ﹤0.01% | 1994 |
|
|
2017
Q2 | $1.03M | Buy |
58,424
+4,142
| +8% | +$73.2K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $1.12M | Buy |
54,282
+16,397
| +43% | +$339K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $858K | Buy |
37,885
+8,932
| +31% | +$202K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $593K | Buy |
+28,953
| New | +$593K | ﹤0.01% | 2321 |
|
|
2016
Q1 | – | Sell |
-13,688
| Closed | -$327K | – | 2933 |
|
|
2015
Q4 | $327K | Sell |
13,688
-15,749
| -54% | -$376K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $745K | Buy |
29,437
+8,281
| +39% | +$210K | ﹤0.01% | 2262 |
|
|
2015
Q2 | $706K | Sell |
21,156
-8,887
| -30% | -$297K | ﹤0.01% | 2394 |
|
|
2015
Q1 | $1.11M | Buy |
30,043
+5,264
| +21% | +$194K | ﹤0.01% | 2175 |
|
|
2014
Q4 | $924K | Sell |
24,779
-15,287
| -38% | -$570K | ﹤0.01% | 2252 |
|
|
2014
Q3 | $1.21M | Sell |
40,066
-23,249
| -37% | -$700K | ﹤0.01% | 2083 |
|
|
2014
Q2 | $1.77M | Buy |
63,315
+35,565
| +128% | +$994K | ﹤0.01% | 1888 |
|
|
2014
Q1 | $995K | Buy |
27,750
+6,703
| +32% | +$240K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $899K | Buy |
21,047
+13,287
| +171% | +$568K | ﹤0.01% | 2235 |
|
|
2013
Q3 | $331K | Sell |
7,760
-15,778
| -67% | -$673K | ﹤0.01% | 2512 |
|
|
2013
Q2 | $865K | Buy |
+23,538
| New | +$865K | ﹤0.01% | 2074 |
|