Macquarie Group’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,827
| Closed | -$19K | – | 2367 |
|
|
2020
Q1 | $19K | Hold |
3,827
| – | – | ﹤0.01% | 1918 |
|
|
2019
Q4 | $60K | Hold |
3,827
| – | – | ﹤0.01% | 1839 |
|
|
2019
Q3 | $66K | Hold |
3,827
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q2 | $73K | Hold |
3,827
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q1 | $19K | Buy |
3,827
+3,227
| +538% | +$16K | ﹤0.01% | 1610 |
|
|
2018
Q4 | $15K | Buy |
600
+400
| +200% | +$10K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 2034 |
|
|
2018
Q2 | $5K | Sell |
200
-300
| -60% | -$7.5K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $11K | Sell |
500
-2,700
| -84% | -$59.4K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $69K | Sell |
3,200
-1,200
| -27% | -$25.9K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $95K | Buy |
+4,400
| New | +$95K | ﹤0.01% | 1923 |
|
|
2015
Q4 | – | Sell |
-212,751
| Closed | -$5.39M | – | 1522 |
|
|
2015
Q3 | $5.39M | Sell |
212,751
-610
| -0.3% | -$15.4K | 0.01% | 692 |
|
|
2015
Q2 | $7.12M | Sell |
213,361
-250,489
| -54% | -$8.36M | 0.01% | 648 |
|
|
2015
Q1 | $17.1M | Sell |
463,850
-935
| -0.2% | -$34.5K | 0.03% | 413 |
|
|
2014
Q4 | $17.3M | Sell |
464,785
-1,145
| -0.2% | -$42.7K | 0.04% | 406 |
|
|
2014
Q3 | $14M | Sell |
465,930
-1,203
| -0.3% | -$36.2K | 0.03% | 436 |
|
|
2014
Q2 | $13.1M | Sell |
467,133
-5,765
| -1% | -$161K | 0.03% | 452 |
|
|
2014
Q1 | $17M | Sell |
472,898
-960
| -0.2% | -$34.4K | 0.03% | 378 |
|
|
2013
Q4 | $20.2M | Sell |
473,858
-45,490
| -9% | -$1.94M | 0.04% | 328 |
|
|
2013
Q3 | $22.2M | Sell |
519,348
-1,682
| -0.3% | -$71.8K | 0.04% | 308 |
|
|
2013
Q2 | $19.1M | Buy |
+521,030
| New | +$19.1M | 0.04% | 328 |
|