Mutual Advisors’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,110
| Closed | -$1.08M | – | 1094 |
|
|
2024
Q1 | $1.08M | Hold |
99,110
| – | – | 0.03% | 450 |
|
|
2023
Q4 | $877K | Sell |
99,110
-25,931
| -21% | -$229K | 0.03% | 492 |
|
|
2023
Q3 | $1.58M | Sell |
125,041
-7,960
| -6% | -$101K | 0.06% | 307 |
|
|
2023
Q2 | $1.34M | Buy |
133,001
+71
| +0.1% | +$717 | 0.05% | 345 |
|
|
2023
Q1 | $1.16M | Hold |
132,930
| – | – | 0.05% | 383 |
|
|
2022
Q4 | $1.3M | Hold |
132,930
| – | – | 0.06% | 339 |
|
|
2022
Q3 | $2.04M | Buy |
132,930
+67,680
| +104% | +$1.04M | 0.1% | 186 |
|
|
2022
Q2 | $852K | Hold |
65,250
| – | – | 0.06% | 384 |
|
|
2022
Q1 | $882K | Hold |
65,250
| – | – | 0.05% | 413 |
|
|
2021
Q4 | $927K | Buy |
65,250
+750
| +1% | +$10.7K | 0.05% | 409 |
|
|
2021
Q3 | $898K | Hold |
64,500
| – | – | 0.05% | 383 |
|
|
2021
Q2 | $1.07M | Hold |
64,500
| – | – | 0.06% | 342 |
|
|
2021
Q1 | $1.12M | Sell |
64,500
-67,540
| -51% | -$1.17M | 0.08% | 303 |
|
|
2020
Q4 | $1.01M | Buy |
132,040
+22,000
| +20% | +$168K | 0.08% | 304 |
|
|
2020
Q3 | $598K | Buy |
+110,040
| New | +$598K | 0.05% | 382 |
|
|
2020
Q2 | – | Sell |
-81,600
| Closed | -$406K | – | 652 |
|
|
2020
Q1 | $406K | Buy |
81,600
+23,160
| +40% | +$115K | 0.06% | 332 |
|
|
2019
Q4 | $920K | Buy |
+58,440
| New | +$920K | 0.1% | 243 |
|