Lombard Odier Asset Management (USA)’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,513
| Closed | -$148K | – | 208 |
|
|
2024
Q1 | $148K | Sell |
13,513
-2,466
| -15% | -$27K | ﹤0.01% | 214 |
|
|
2023
Q4 | $141K | Buy |
+15,979
| New | +$141K | ﹤0.01% | 190 |
|
|
2023
Q3 | – | Sell |
-11,200
| Closed | -$113K | – | 213 |
|
|
2023
Q2 | $113K | Buy |
+11,200
| New | +$113K | ﹤0.01% | 195 |
|
|
2022
Q4 | – | Sell |
-13,819
| Closed | -$212K | – | 218 |
|
|
2022
Q3 | $212K | Buy |
+13,819
| New | +$212K | 0.01% | 191 |
|
|
2022
Q2 | – | Sell |
-16,877
| Closed | -$228K | – | 223 |
|
|
2022
Q1 | $228K | Sell |
16,877
-19,348
| -53% | -$261K | 0.01% | 172 |
|
|
2021
Q4 | $515K | Buy |
+36,225
| New | +$515K | 0.02% | 161 |
|
|
2021
Q3 | – | Sell |
-13,847
| Closed | -$229K | – | 236 |
|
|
2021
Q2 | $229K | Buy |
+13,847
| New | +$229K | 0.01% | 178 |
|
|
2020
Q2 | – | Sell |
-102,778
| Closed | -$512K | – | 182 |
|
|
2020
Q1 | $512K | Buy |
+102,778
| New | +$512K | 0.05% | 126 |
|
|
2014
Q2 | – | Sell |
-800,000
| Closed | -$28.7M | – | 183 |
|
|
2014
Q1 | $28.7M | Buy |
+800,000
| New | +$28.7M | 1.11% | 24 |
|