Menta Capital’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.22M | Buy |
+63,372
| New | +$1.22M | 0.52% | 21 |
|
|
2018
Q4 | – | Sell |
-13,572
| Closed | -$460K | – | 563 |
|
|
2018
Q3 | $460K | Sell |
13,572
-6,467
| -32% | -$219K | 0.16% | 239 |
|
|
2018
Q2 | $517K | Buy |
+20,039
| New | +$517K | 0.12% | 314 |
|
|
2017
Q4 | – | Sell |
-32,501
| Closed | -$698K | – | 674 |
|
|
2017
Q3 | $698K | Sell |
32,501
-35,659
| -52% | -$766K | 0.1% | 357 |
|
|
2017
Q2 | $1.21M | Sell |
68,160
-46,240
| -40% | -$818K | 0.14% | 254 |
|
|
2017
Q1 | $2.37M | Buy |
114,400
+99,625
| +674% | +$2.06M | 0.23% | 130 |
|
|
2016
Q4 | $335K | Buy |
+14,775
| New | +$335K | 0.03% | 725 |
|
|
2016
Q2 | – | Sell |
-19,800
| Closed | -$547K | – | 870 |
|
|
2016
Q1 | $547K | Buy |
+19,800
| New | +$547K | 0.07% | 455 |
|
|
2013
Q4 | – | Sell |
-9,400
| Closed | -$401K | – | 384 |
|
|
2013
Q3 | $401K | Buy |
9,400
+2,000
| +27% | +$85.3K | 0.2% | 179 |
|
|
2013
Q2 | $272K | Buy |
+7,400
| New | +$272K | 0.17% | 243 |
|