Marshall Wace’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1K | Sell |
15,600
-314,508
| -95% | -$749K | ﹤0.01% | 2468 |
|
|
2025
Q1 | $1.2M | Sell |
330,108
-263,405
| -44% | -$961K | ﹤0.01% | 1600 |
|
|
2024
Q4 | $3.17M | Sell |
593,513
-1,056,959
| -64% | -$5.64M | ﹤0.01% | 1164 |
|
|
2024
Q3 | $12.2M | Buy |
1,650,472
+338,437
| +26% | +$2.5M | 0.01% | 628 |
|
|
2024
Q2 | $8.96M | Buy |
1,312,035
+786,152
| +149% | +$5.37M | 0.01% | 709 |
|
|
2024
Q1 | $5.75M | Buy |
+525,883
| New | +$5.75M | 0.01% | 834 |
|
|
2023
Q4 | – | Sell |
-57,056
| Closed | -$722K | – | 1914 |
|
|
2023
Q3 | $722K | Buy |
+57,056
| New | +$722K | ﹤0.01% | 1344 |
|
|
2022
Q4 | – | Sell |
-270,845
| Closed | -$4.15M | – | 2410 |
|
|
2022
Q3 | $4.15M | Sell |
270,845
-230,580
| -46% | -$3.53M | 0.01% | 1270 |
|
|
2022
Q2 | $6.55M | Sell |
501,425
-1,312,437
| -72% | -$17.1M | 0.01% | 1054 |
|
|
2022
Q1 | $24.5M | Buy |
1,813,862
+1,016,964
| +128% | +$13.7M | 0.05% | 387 |
|
|
2021
Q4 | $11.3M | Buy |
796,898
+446,567
| +127% | +$6.34M | 0.02% | 715 |
|
|
2021
Q3 | $4.88M | Sell |
350,331
-84,528
| -19% | -$1.18M | 0.02% | 833 |
|
|
2021
Q2 | $7.2M | Buy |
+434,859
| New | +$7.2M | 0.03% | 573 |
|
|
2019
Q3 | – | Sell |
-62,022
| Closed | -$1.19M | – | 1662 |
|
|
2019
Q2 | $1.19M | Buy |
+62,022
| New | +$1.19M | 0.01% | 866 |
|
|
2019
Q1 | – | Sell |
-17,146
| Closed | -$424K | – | 1770 |
|
|
2018
Q4 | $424K | Buy |
+17,146
| New | +$424K | ﹤0.01% | 1155 |
|
|
2018
Q3 | – | Sell |
-641,173
| Closed | -$16.6M | – | 1154 |
|
|
2018
Q2 | $16.6M | Buy |
+641,173
| New | +$16.6M | 0.25% | 119 |
|
|
2017
Q1 | – | Sell |
-477,293
| Closed | -$10.8M | – | 407 |
|
|
2016
Q4 | $10.8M | Buy |
477,293
+417,500
| +698% | +$9.46M | 0.07% | 316 |
|
|
2016
Q3 | $1.23M | Buy |
59,793
+34,178
| +133% | +$700K | 0.01% | 687 |
|
|
2016
Q2 | $543K | Buy |
+25,615
| New | +$543K | ﹤0.01% | 800 |
|
|
2016
Q1 | – | Sell |
-25,988
| Closed | -$620K | – | 1053 |
|
|
2015
Q4 | $620K | Buy |
+25,988
| New | +$620K | 0.01% | 773 |
|
|
2015
Q3 | – | Sell |
-164,730
| Closed | -$5.5M | – | 947 |
|
|
2015
Q2 | $5.5M | Buy |
164,730
+113,694
| +223% | +$3.79M | 0.07% | 288 |
|
|
2015
Q1 | $1.88M | Buy |
51,036
+45,103
| +760% | +$1.66M | 0.02% | 476 |
|
|
2014
Q4 | $221K | Buy |
+5,933
| New | +$221K | ﹤0.01% | 738 |
|