Interval Partners’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2015
Q3 | – | Sell |
-426,985
| Closed | -$14.2M | – | 119 |
|
|
2015
Q2 | $14.2M | Buy |
+426,985
| New | +$14.2M | 1.53% | 20 |
|
|
2015
Q1 | – | Sell |
-540,000
| Closed | -$20.1M | – | 111 |
|
|
2014
Q4 | $20.1M | Buy |
540,000
+425,820
| +373% | +$15.9M | 3.05% | 4 |
|
|
2014
Q3 | $3.44M | Buy |
+114,180
| New | +$3.44M | 0.72% | 28 |
|
|
2014
Q2 | – | Sell |
-91,710
| Closed | -$3.52M | – | 101 |
|
|
2014
Q1 | $3.52M | Buy |
+91,710
| New | +$3.52M | 0.93% | 31 |
|