Marshall Wace North America’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $924K | Sell |
66,270
-71,532
| -52% | -$997K | ﹤0.01% | 918 |
|
|
2021
Q2 | $2.28M | Buy |
+137,802
| New | +$2.28M | 0.01% | 752 |
|
|
2019
Q4 | – | Sell |
-3,048
| Closed | -$52K | – | 1343 |
|
|
2019
Q3 | $52K | Sell |
3,048
-73,429
| -96% | -$1.25M | ﹤0.01% | 1156 |
|
|
2019
Q2 | $1.47M | Buy |
+76,477
| New | +$1.47M | 0.01% | 640 |
|
|
2018
Q3 | – | Sell |
-102,376
| Closed | -$2.64M | – | 1008 |
|
|
2018
Q2 | $2.64M | Buy |
+102,376
| New | +$2.64M | 0.01% | 692 |
|
|
2017
Q4 | – | Sell |
-292,138
| Closed | -$6.14M | – | 1411 |
|
|
2017
Q3 | $6.14M | Buy |
292,138
+51,326
| +21% | +$1.08M | 0.04% | 492 |
|
|
2017
Q2 | $4.34M | Buy |
240,812
+214,702
| +822% | +$3.86M | 0.03% | 537 |
|
|
2017
Q1 | $548K | Buy |
+26,110
| New | +$548K | ﹤0.01% | 803 |
|
|
2013
Q3 | – | Sell |
-9,842
| Closed | -$362K | – | 625 |
|
|
2013
Q2 | $362K | Buy |
+9,842
| New | +$362K | 0.03% | 346 |
|