MIG Capital’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,235,553
| Closed | -$27.8M | – | 39 |
|
|
2018
Q1 | $27.8M | Sell |
1,235,553
-725,466
| -37% | -$16.3M | 4.23% | 14 |
|
|
2017
Q4 | $42M | Buy |
1,961,019
+1,019
| +0.1% | +$21.8K | 5.65% | 7 |
|
|
2017
Q3 | $42.1M | Hold |
1,960,000
| – | – | 6.05% | 8 |
|
|
2017
Q2 | $34.7M | Buy |
1,960,000
+218,792
| +13% | +$3.87M | 5.28% | 11 |
|
|
2017
Q1 | $36M | Buy |
1,741,208
+344,208
| +25% | +$7.12M | 5.46% | 8 |
|
|
2016
Q4 | $31.6M | Hold |
1,397,000
| – | – | 5.5% | 8 |
|
|
2016
Q3 | $28.6M | Buy |
1,397,000
+412,000
| +42% | +$8.44M | 5.23% | 8 |
|
|
2016
Q2 | $20.9M | Buy |
985,000
+444,000
| +82% | +$9.4M | 4.54% | 12 |
|
|
2016
Q1 | $15M | Buy |
541,000
+447,515
| +479% | +$12.4M | 3.23% | 17 |
|
|
2015
Q4 | $2.23M | Buy |
+93,485
| New | +$2.23M | 0.54% | 21 |
|