Norges Bank’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 |
-66,473
| Closed | -$509K | – | 2149 |
|
|
2020
Q4 | $509K | Hold |
66,473
| – | – | ﹤0.01% | 2081 |
|
|
2020
Q3 | $361K | Sell |
66,473
-1,187,960
| -95% | -$6.45M | ﹤0.01% | 2097 |
|
|
2020
Q2 | $8.49M | Sell |
1,254,433
-211,418
| -14% | -$1.43M | ﹤0.01% | 1762 |
|
|
2020
Q1 | $7.3M | Sell |
1,465,851
-138,313
| -9% | -$689K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $25.3M | Hold |
1,604,164
| – | – | 0.01% | 1395 |
|
|
2019
Q3 | $27.5M | Hold |
1,604,164
| – | – | 0.01% | 1273 |
|
|
2019
Q2 | $30.8M | Hold |
1,604,164
| – | – | 0.01% | 1213 |
|
|
2019
Q1 | $35.6M | Hold |
1,604,164
| – | – | 0.01% | 1091 |
|
|
2018
Q4 | $39.6M | Hold |
1,604,164
| – | – | 0.01% | 905 |
|
|
2018
Q3 | $54.3M | Sell |
1,604,164
-89,231
| -5% | -$3.02M | 0.02% | 803 |
|
|
2018
Q2 | $43.7M | Sell |
1,693,395
-197,239
| -10% | -$5.09M | 0.02% | 940 |
|
|
2018
Q1 | $42.5M | Buy |
1,890,634
+270,940
| +17% | +$6.09M | 0.02% | 895 |
|
|
2017
Q4 | $34.7M | Buy |
1,619,694
+170,460
| +12% | +$3.65M | 0.01% | 1064 |
|
|
2017
Q3 | $31.1M | Buy |
1,449,234
+423,136
| +41% | +$9.09M | 0.01% | 1130 |
|
|
2017
Q2 | $18.2M | Buy |
1,026,098
+55,135
| +6% | +$976K | 0.01% | 1478 |
|
|
2017
Q1 | $20.1M | Hold |
970,963
| – | – | 0.01% | 1391 |
|
|
2016
Q4 | $22M | Buy |
970,963
+177,916
| +22% | +$4.03M | 0.01% | 1252 |
|
|
2016
Q3 | $15.5M | Sell |
793,047
-62,564
| -7% | -$1.22M | 0.01% | 1401 |
|
|
2016
Q2 | $18.1M | Sell |
855,611
-142,721
| -14% | -$3.02M | 0.01% | 1262 |
|
|
2016
Q1 | $27.6M | Buy |
998,332
+54,103
| +6% | +$1.5M | 0.01% | 958 |
|
|
2015
Q4 | $22.5M | Buy |
944,229
+39,746
| +4% | +$948K | 0.01% | 1089 |
|
|
2015
Q3 | $22.9M | Hold |
904,483
| – | – | 0.01% | 1045 |
|
|
2015
Q2 | $30.2M | Hold |
904,483
| – | – | 0.02% | 939 |
|
|
2015
Q1 | $33.4M | Buy |
904,483
+30,055
| +3% | +$1.11M | 0.02% | 903 |
|
|
2014
Q4 | $32.6M | Buy |
874,428
+195,912
| +29% | +$7.31M | 0.02% | 880 |
|
|
2014
Q3 | $20.4M | Sell |
678,516
-569,380
| -46% | -$17.1M | 0.01% | 1124 |
|
|
2014
Q2 | $34.9M | Buy |
1,247,896
+623,948
| +100% | +$17.4M | 0.01% | 1250 |
|
|
2014
Q1 | $22.4M | Buy |
623,948
+28,129
| +5% | +$1.01M | 0.01% | 1067 |
|
|
2013
Q4 | $25.5M | Sell |
595,819
-22,883
| -4% | -$978K | 0.01% | 960 |
|
|
2013
Q3 | $26.4M | Hold |
618,702
| – | – | 0.02% | 911 |
|
|
2013
Q2 | $22.7M | Buy |
+618,702
| New | +$22.7M | 0.01% | 935 |
|