Mason Street Advisors’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,918
| Closed | -$168K | – | 332 |
|
|
2020
Q4 | $168K | Sell |
21,918
-134
| -0.6% | -$1.03K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $120K | Buy |
22,052
+1,659
| +8% | +$9.03K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $138K | Buy |
20,393
+1,175
| +6% | +$7.95K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $96K | Hold |
19,218
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q4 | $302K | Buy |
19,218
+483
| +3% | +$7.59K | 0.01% | 1281 |
|
|
2019
Q3 | $321K | Sell |
18,735
-417
| -2% | -$7.15K | 0.01% | 1246 |
|
|
2019
Q2 | $367K | Sell |
19,152
-24,692
| -56% | -$473K | 0.01% | 1193 |
|
|
2019
Q1 | $974K | Buy |
43,844
+22,662
| +107% | +$503K | 0.02% | 905 |
|
|
2018
Q4 | $523K | Buy |
21,182
+972
| +5% | +$24K | 0.01% | 1022 |
|
|
2018
Q3 | $685K | Sell |
20,210
-718
| -3% | -$24.3K | 0.01% | 994 |
|
|
2018
Q2 | $540K | Buy |
20,928
+881
| +4% | +$22.7K | 0.01% | 1049 |
|
|
2018
Q1 | $450K | Buy |
20,047
+1,252
| +7% | +$28.1K | 0.01% | 1076 |
|
|
2017
Q4 | $402K | Buy |
18,795
+404
| +2% | +$8.64K | 0.01% | 1103 |
|
|
2017
Q3 | $395K | Buy |
18,391
+1,756
| +11% | +$37.7K | 0.01% | 1091 |
|
|
2017
Q2 | $294K | Buy |
16,635
+863
| +5% | +$15.3K | 0.01% | 1165 |
|
|
2017
Q1 | $326K | Buy |
+15,772
| New | +$326K | 0.01% | 1111 |
|
|
2015
Q1 | – | Sell |
-112,124
| Closed | -$4.18M | – | 1569 |
|
|
2014
Q4 | $4.18M | Hold |
112,124
| – | – | 0.03% | 619 |
|
|
2014
Q3 | $3.38M | Sell |
112,124
-12,426
| -10% | -$374K | 0.03% | 686 |
|
|
2014
Q2 | $3.48M | Buy |
124,550
+37,610
| +43% | +$1.05M | 0.03% | 692 |
|
|
2014
Q1 | $3.12M | Buy |
86,940
+8,950
| +11% | +$321K | 0.03% | 730 |
|
|
2013
Q4 | $3.33M | Sell |
77,990
-29,550
| -27% | -$1.26M | 0.03% | 687 |
|
|
2013
Q3 | $4.59M | Buy |
107,540
+95,380
| +784% | +$4.07M | 0.05% | 382 |
|
|
2013
Q2 | $447K | Buy |
+12,160
| New | +$447K | ﹤0.01% | 1075 |
|