HSBC Holdings’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,418
| Closed | -$71K | – | 2572 |
|
|
2025
Q1 | $71K | Buy |
+19,418
| New | +$71K | ﹤0.01% | 2406 |
|
|
2024
Q4 | – | Sell |
-20,300
| Closed | -$147K | – | 2664 |
|
|
2024
Q3 | $147K | Buy |
+20,300
| New | +$147K | ﹤0.01% | 2337 |
|
|
2023
Q2 | – | Sell |
-19,726
| Closed | -$171K | – | 2136 |
|
|
2023
Q1 | $171K | Sell |
19,726
-15,670
| -44% | -$136K | ﹤0.01% | 1995 |
|
|
2022
Q4 | $346K | Buy |
35,396
+22,024
| +165% | +$215K | ﹤0.01% | 2012 |
|
|
2022
Q3 | $207K | Sell |
13,372
-24,833
| -65% | -$384K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $504K | Buy |
38,205
+1,204
| +3% | +$15.9K | ﹤0.01% | 1942 |
|
|
2022
Q1 | $498K | Buy |
37,001
+9,624
| +35% | +$130K | ﹤0.01% | 2074 |
|
|
2021
Q4 | $391K | Buy |
+27,377
| New | +$391K | ﹤0.01% | 2149 |
|
|
2021
Q3 | – | Sell |
-10,856
| Closed | -$180K | – | 2530 |
|
|
2021
Q2 | $180K | Sell |
10,856
-13,187
| -55% | -$219K | ﹤0.01% | 2344 |
|
|
2021
Q1 | $416K | Sell |
24,043
-17,168
| -42% | -$297K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $316K | Buy |
41,211
+17,536
| +74% | +$134K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $130K | Sell |
23,675
-3,073
| -11% | -$16.9K | ﹤0.01% | 2136 |
|
|
2020
Q2 | $181K | Sell |
26,748
-851
| -3% | -$5.76K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $137K | Sell |
27,599
-7,791
| -22% | -$38.7K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $558K | Sell |
35,390
-54,108
| -60% | -$853K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $1.53M | Buy |
89,498
+56,799
| +174% | +$972K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $627K | Sell |
32,699
-52,445
| -62% | -$1.01M | ﹤0.01% | 1429 |
|
|
2019
Q1 | $1.89M | Buy |
85,144
+69,321
| +438% | +$1.54M | ﹤0.01% | 1119 |
|
|
2018
Q4 | $391K | Sell |
15,823
-59,268
| -79% | -$1.46M | ﹤0.01% | 1601 |
|
|
2018
Q3 | $2.54M | Buy |
75,091
+61,222
| +441% | +$2.07M | ﹤0.01% | 975 |
|
|
2018
Q2 | $358K | Hold |
13,869
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q1 | $311K | Sell |
13,869
-2,008
| -13% | -$45K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $340K | Sell |
15,877
-18,028
| -53% | -$386K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $727K | Buy |
33,905
+18,100
| +115% | +$388K | ﹤0.01% | 1150 |
|
|
2017
Q2 | $280K | Buy |
15,805
+5,324
| +51% | +$94.3K | ﹤0.01% | 1472 |
|
|
2017
Q1 | $217K | Sell |
10,481
-11,023
| -51% | -$228K | ﹤0.01% | 1571 |
|
|
2016
Q4 | $487K | Buy |
21,504
+9,944
| +86% | +$225K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $237K | Sell |
11,560
-646
| -5% | -$13.2K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $259K | Buy |
12,206
+2,319
| +23% | +$49.2K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $273K | Sell |
9,887
-268
| -3% | -$7.4K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $242K | Buy |
+10,155
| New | +$242K | ﹤0.01% | 1522 |
|