Investors Asset Management of Georgia’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-117,057
| Closed | -$1.49M | – | 163 |
|
|
2023
Q3 | $1.49M | Buy |
117,057
+1,101
| +0.9% | +$14.1K | 0.82% | 35 |
|
|
2023
Q2 | $1.17M | Buy |
115,956
+926
| +0.8% | +$9.35K | 0.6% | 49 |
|
|
2023
Q1 | $1.01M | Sell |
115,030
-1,500
| -1% | -$13.1K | 0.54% | 58 |
|
|
2022
Q4 | $1.14M | Sell |
116,530
-834
| -0.7% | -$8.16K | 0.59% | 52 |
|
|
2022
Q3 | $1.8M | Buy |
117,364
+400
| +0.3% | +$6.13K | 0.93% | 22 |
|
|
2022
Q2 | $1.53M | Buy |
116,964
+2,061
| +2% | +$26.9K | 0.79% | 27 |
|
|
2022
Q1 | $1.55M | Buy |
114,903
+2,935
| +3% | +$39.6K | 0.78% | 33 |
|
|
2021
Q4 | $1.59M | Buy |
111,968
+1,225
| +1% | +$17.4K | 0.76% | 29 |
|
|
2021
Q3 | $1.54M | Buy |
110,743
+13,055
| +13% | +$182K | 0.8% | 30 |
|
|
2021
Q2 | $1.62M | Buy |
97,688
+525
| +0.5% | +$8.69K | 0.87% | 27 |
|
|
2021
Q1 | $1.69M | Buy |
97,163
+475
| +0.5% | +$8.27K | 0.98% | 23 |
|
|
2020
Q4 | $740K | Buy |
96,688
+6,525
| +7% | +$49.9K | 0.5% | 52 |
|
|
2020
Q3 | $490K | Buy |
90,163
+16,975
| +23% | +$92.3K | 0.33% | 71 |
|
|
2020
Q2 | $495K | Buy |
73,188
+17,850
| +32% | +$121K | 0.34% | 65 |
|
|
2020
Q1 | $276K | Buy |
55,338
+12,825
| +30% | +$64K | 0.23% | 94 |
|
|
2019
Q4 | $669K | Sell |
42,513
-350
| -0.8% | -$5.51K | 0.41% | 58 |
|
|
2019
Q3 | $734K | Buy |
42,863
+2,975
| +7% | +$50.9K | 0.47% | 56 |
|
|
2019
Q2 | $765K | Buy |
+39,888
| New | +$765K | 0.52% | 50 |
|
|
2019
Q1 | – | Sell |
-34,938
| Closed | -$863K | – | 144 |
|
|
2018
Q4 | $863K | Buy |
34,938
+650
| +2% | +$16.1K | 0.71% | 36 |
|
|
2018
Q3 | $1.16M | Hold |
34,288
| – | – | 0.81% | 29 |
|
|
2018
Q2 | $885K | Buy |
34,288
+1,433
| +4% | +$37K | 0.65% | 42 |
|
|
2018
Q1 | $738K | Buy |
32,855
+3,470
| +12% | +$77.9K | 0.55% | 49 |
|
|
2017
Q4 | $629K | Sell |
29,385
-2,575
| -8% | -$55.1K | 0.45% | 54 |
|
|
2017
Q3 | $687K | Buy |
31,960
+12,590
| +65% | +$271K | 0.51% | 51 |
|
|
2017
Q2 | $343K | Buy |
19,370
+300
| +2% | +$5.31K | 0.24% | 97 |
|
|
2017
Q1 | $394K | Buy |
19,070
+600
| +3% | +$12.4K | 0.27% | 83 |
|
|
2016
Q4 | $418K | Buy |
18,470
+1,230
| +7% | +$27.8K | 0.31% | 74 |
|
|
2016
Q3 | $353K | Hold |
17,240
| – | – | 0.27% | 88 |
|
|
2016
Q2 | $365K | Sell |
17,240
-1,675
| -9% | -$35.5K | 0.28% | 83 |
|
|
2016
Q1 | $523K | Sell |
18,915
-600
| -3% | -$16.6K | 0.44% | 51 |
|
|
2015
Q4 | $466K | Buy |
19,515
+350
| +2% | +$8.36K | 0.39% | 56 |
|
|
2015
Q3 | $485K | Hold |
19,165
| – | – | 0.44% | 55 |
|
|
2015
Q2 | $640K | Buy |
19,165
+140
| +0.7% | +$4.68K | 0.55% | 45 |
|
|
2015
Q1 | $702K | Hold |
19,025
| – | – | 0.58% | 42 |
|
|
2014
Q4 | $710K | Buy |
+19,025
| New | +$710K | 0.61% | 44 |
|