Highbridge Capital Management’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 802 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 853 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 849 |
|
|
2017
Q2 | – | Sell |
-21,978
| Closed | -$455K | – | 921 |
|
|
2017
Q1 | $455K | Buy |
+21,978
| New | +$455K | 0.01% | 750 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1102 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 874 |
|
|
2015
Q4 | – | Sell |
-229,265
| Closed | -$5.8M | – | 876 |
|
|
2015
Q3 | $5.8M | Sell |
229,265
-147,836
| -39% | -$3.74M | 0.09% | 233 |
|
|
2015
Q2 | $12.6M | Sell |
377,101
-99,768
| -21% | -$3.33M | 0.16% | 142 |
|
|
2015
Q1 | $17.6M | Buy |
476,869
+407,944
| +592% | +$15M | 0.24% | 111 |
|
|
2014
Q4 | $2.57M | Sell |
68,925
-37,932
| -35% | -$1.41M | 0.03% | 343 |
|
|
2014
Q3 | $3.22M | Buy |
+106,857
| New | +$3.22M | 0.04% | 329 |
|
|
2014
Q2 | – | Sell |
-43,062
| Closed | -$1.55M | – | 768 |
|
|
2014
Q1 | $1.55M | Sell |
43,062
-713
| -2% | -$25.6K | 0.02% | 368 |
|
|
2013
Q4 | $1.87M | Sell |
43,775
-31,507
| -42% | -$1.35M | 0.02% | 350 |
|
|
2013
Q3 | $3.21M | Buy |
+75,282
| New | +$3.21M | 0.03% | 384 |
|