Jefferies Group’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-72,485
| Closed | -$555K | – | 1152 |
|
|
2020
Q4 | $555K | Buy |
+72,485
| New | +$555K | ﹤0.01% | 632 |
|
|
2019
Q2 | – | Sell |
-71,263
| Closed | -$1.58M | – | 1613 |
|
|
2019
Q1 | $1.58M | Buy |
71,263
+40,210
| +129% | +$893K | 0.01% | 539 |
|
|
2018
Q4 | $767K | Sell |
31,053
-65,284
| -68% | -$1.61M | 0.01% | 723 |
|
|
2018
Q3 | $3.26M | Sell |
96,337
-28,596
| -23% | -$969K | 0.02% | 329 |
|
|
2018
Q2 | $3.23M | Sell |
124,933
-13,956
| -10% | -$360K | 0.02% | 292 |
|
|
2018
Q1 | $3.12M | Buy |
+138,889
| New | +$3.12M | 0.02% | 315 |
|
|
2017
Q4 | – | Sell |
-1,220
| Closed | -$26K | – | 1707 |
|
|
2017
Q3 | $26K | Buy |
+1,220
| New | +$26K | ﹤0.01% | 1478 |
|
|
2017
Q2 | – | Sell |
-52,187
| Closed | -$1.08M | – | 1498 |
|
|
2017
Q1 | $1.08M | Buy |
+52,187
| New | +$1.08M | 0.01% | 647 |
|
|
2015
Q3 | – | Sell |
-38,108
| Closed | -$1.27M | – | 1467 |
|
|
2015
Q2 | $1.27M | Buy |
38,108
+16,230
| +74% | +$542K | 0.01% | 517 |
|
|
2015
Q1 | $807K | Buy |
+21,878
| New | +$807K | ﹤0.01% | 595 |
|
|
2014
Q2 | – | Sell |
-21,731
| Closed | -$779K | – | 1435 |
|
|
2014
Q1 | $779K | Buy |
+21,731
| New | +$779K | 0.01% | 519 |
|