Masters Capital Management’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,100,000
| Closed | -$14.9M | – | 34 |
|
|
2022
Q1 | $14.9M | Buy |
1,100,000
+100,000
| +10% | +$1.35M | 0.6% | 17 |
|
|
2021
Q4 | $14.2M | Sell |
1,000,000
-1,005,000
| -50% | -$14.3M | 0.58% | 15 |
|
|
2021
Q3 | $27.9M | Buy |
2,005,000
+605,000
| +43% | +$8.43M | 1.15% | 8 |
|
|
2021
Q2 | $23.2M | Sell |
1,400,000
-450,000
| -24% | -$7.45M | 0.68% | 11 |
|
|
2021
Q1 | $32.2M | Sell |
1,850,000
-150,000
| -8% | -$2.61M | 1.07% | 5 |
|
|
2020
Q4 | $15.3M | Hold |
2,000,000
| – | – | 0.9% | 9 |
|
|
2020
Q3 | $10.9M | Buy |
2,000,000
+500,000
| +33% | +$2.72M | 0.72% | 10 |
|
|
2020
Q2 | $10.2M | Buy |
1,500,000
+800,000
| +114% | +$5.42M | 1.15% | 11 |
|
|
2020
Q1 | $3.49M | Buy |
700,000
+222,750
| +47% | +$1.11M | 0.4% | 19 |
|
|
2019
Q4 | $7.51M | Sell |
477,250
-222,750
| -32% | -$3.51M | 0.43% | 17 |
|
|
2019
Q3 | $12M | Buy |
+700,000
| New | +$12M | 0.71% | 12 |
|