Landscape Capital Management’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-190,398
| Closed | -$2.92M | – | 869 |
|
|
2022
Q3 | $2.92M | Buy |
+190,398
| New | +$2.92M | 0.38% | 51 |
|
|
2022
Q2 | – | Sell |
-50,735
| Closed | -$685K | – | 966 |
|
|
2022
Q1 | $685K | Sell |
50,735
-51,914
| -51% | -$701K | 0.09% | 208 |
|
|
2021
Q4 | $1.46M | Buy |
102,649
+58,600
| +133% | +$833K | 0.21% | 104 |
|
|
2021
Q3 | $614K | Buy |
44,049
+3,341
| +8% | +$46.6K | 0.09% | 182 |
|
|
2021
Q2 | $674K | Sell |
40,708
-31,280
| -43% | -$518K | 0.08% | 234 |
|
|
2021
Q1 | $1.25M | Sell |
71,988
-126,539
| -64% | -$2.2M | 0.2% | 90 |
|
|
2020
Q4 | $1.52M | Hold |
198,527
| – | – | 0.24% | 89 |
|
|
2020
Q3 | $1.08M | Buy |
+198,527
| New | +$1.08M | 0.2% | 104 |
|
|
2018
Q4 | – | Sell |
-95,660
| Closed | -$3.24M | – | 879 |
|
|
2018
Q3 | $3.24M | Sell |
95,660
-410,124
| -81% | -$13.9M | 0.24% | 70 |
|
|
2018
Q2 | $13.1M | Buy |
505,784
+28,552
| +6% | +$737K | 1.09% | 10 |
|
|
2018
Q1 | $10.7M | Buy |
+477,232
| New | +$10.7M | 0.76% | 29 |
|
|
2017
Q4 | – | Sell |
-136,464
| Closed | -$2.93M | – | 653 |
|
|
2017
Q3 | $2.93M | Sell |
136,464
-214,456
| -61% | -$4.61M | 0.29% | 78 |
|
|
2017
Q2 | $6.21M | Buy |
350,920
+282,286
| +411% | +$5M | 0.7% | 31 |
|
|
2017
Q1 | $1.42M | Buy |
+68,634
| New | +$1.42M | 0.14% | 135 |
|
|
2016
Q3 | – | Sell |
-211,871
| Closed | -$4.49M | – | 471 |
|
|
2016
Q2 | $4.49M | Buy |
+211,871
| New | +$4.49M | 0.59% | 31 |
|
|
2016
Q1 | – | Sell |
-24,073
| Closed | -$574K | – | 623 |
|
|
2015
Q4 | $574K | Sell |
24,073
-5,005
| -17% | -$119K | 0.07% | 395 |
|
|
2015
Q3 | $736K | Buy |
+29,078
| New | +$736K | 0.1% | 196 |
|
|
2015
Q2 | – | Sell |
-49,095
| Closed | -$1.81M | – | 705 |
|
|
2015
Q1 | $1.81M | Buy |
49,095
+28,995
| +144% | +$1.07M | 0.48% | 38 |
|
|
2014
Q4 | $750K | Buy |
+20,100
| New | +$750K | 0.37% | 51 |
|
|
2014
Q3 | – | Sell |
-23,600
| Closed | -$659K | – | 369 |
|
|
2014
Q2 | $659K | Buy |
+23,600
| New | +$659K | 0.45% | 40 |
|