Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-725,530
| Closed | -$4.96M | – | 496 |
|
|
2024
Q2 | $4.96M | Buy |
725,530
+131,680
| +22% | +$899K | 0.02% | 392 |
|
|
2024
Q1 | $6.49M | Buy |
593,850
+15,400
| +3% | +$168K | 0.02% | 339 |
|
|
2023
Q4 | $5.12M | Buy |
578,450
+98,010
| +20% | +$867K | 0.02% | 396 |
|
|
2023
Q3 | $6.08M | Buy |
+480,440
| New | +$6.08M | 0.02% | 310 |
|
|
2022
Q3 | – | Sell |
-177,200
| Closed | -$2.31M | – | 523 |
|
|
2022
Q2 | $2.31M | Buy |
177,200
+2,900
| +2% | +$37.9K | 0.01% | 447 |
|
|
2022
Q1 | $2.36M | Buy |
174,300
+11,530
| +7% | +$156K | 0.01% | 453 |
|
|
2021
Q4 | $2.31M | Buy |
+162,770
| New | +$2.31M | 0.01% | 453 |
|
|
2020
Q4 | – | Sell |
-591,000
| Closed | -$3.21M | – | 476 |
|
|
2020
Q3 | $3.21M | Buy |
591,000
+104,840
| +22% | +$569K | 0.01% | 299 |
|
|
2020
Q2 | $3.29M | Buy |
486,160
+40,000
| +9% | +$271K | 0.02% | 306 |
|
|
2020
Q1 | $2.22M | Buy |
446,160
+95,110
| +27% | +$474K | 0.01% | 340 |
|
|
2019
Q4 | $5.53M | Buy |
+351,050
| New | +$5.53M | 0.02% | 245 |
|