Janus Henderson Group’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,448
| Closed | -$195K | – | 2540 |
|
|
2024
Q3 | $195K | Hold |
26,448
| – | – | ﹤0.01% | 2436 |
|
|
2024
Q2 | $181K | Sell |
26,448
-215
| -0.8% | -$1.47K | ﹤0.01% | 2420 |
|
|
2024
Q1 | $291K | Sell |
26,663
-5
| -0% | -$55 | ﹤0.01% | 2249 |
|
|
2023
Q4 | $236K | Sell |
26,668
-79
| -0.3% | -$699 | ﹤0.01% | 2369 |
|
|
2023
Q3 | $339K | Buy |
26,747
+5
| +0% | +$63 | ﹤0.01% | 2135 |
|
|
2023
Q2 | $269K | Sell |
26,742
-25
| -0.1% | -$252 | ﹤0.01% | 2307 |
|
|
2023
Q1 | $234K | Buy |
26,767
+14,321
| +115% | +$125K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $122K | Sell |
12,446
-12,446
| -50% | -$122K | ﹤0.01% | 2298 |
|
|
2022
Q3 | $382K | Buy |
24,892
+12,423
| +100% | +$191K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $163K | Buy |
12,469
+5
| +0% | +$65 | ﹤0.01% | 2373 |
|
|
2022
Q1 | $168K | Buy |
12,464
+3
| +0% | +$40 | ﹤0.01% | 2479 |
|
|
2021
Q4 | $177K | Buy |
+12,461
| New | +$177K | ﹤0.01% | 2425 |
|
|
2015
Q4 | – | Sell |
-737,933
| Closed | -$18.7M | – | 836 |
|
|
2015
Q3 | $18.7M | Sell |
737,933
-39,825
| -5% | -$1.01M | 0.16% | 160 |
|
|
2015
Q2 | $26M | Sell |
777,758
-11,011
| -1% | -$367K | 0.2% | 139 |
|
|
2015
Q1 | $32.6M | Sell |
788,769
-59,918
| -7% | -$2.47M | 0.25% | 103 |
|
|
2014
Q4 | $31.7M | Buy |
+848,687
| New | +$31.7M | 0.23% | 130 |
|