NumerixS Investment Technologies’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,300
| Closed | -$408K | – | 1056 |
|
|
2019
Q2 | $408K | Sell |
21,300
-1,264
| -6% | -$24.2K | 0.12% | 217 |
|
|
2019
Q1 | $518K | Buy |
+22,564
| New | +$518K | 0.07% | 342 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$134K | – | 1174 |
|
|
2018
Q1 | $134K | Buy |
6,000
+3,700
| +161% | +$82.6K | 0.03% | 556 |
|
|
2017
Q4 | $49K | Sell |
2,300
-8,937
| -80% | -$190K | 0.01% | 865 |
|
|
2017
Q3 | $241K | Buy |
11,237
+10,600
| +1,664% | +$227K | 0.05% | 463 |
|
|
2017
Q2 | $11K | Buy |
+637
| New | +$11K | ﹤0.01% | 1051 |
|
|
2017
Q1 | – | Sell |
-25,100
| Closed | -$569K | – | 1192 |
|
|
2016
Q4 | $569K | Sell |
25,100
-27,500
| -52% | -$623K | 0.07% | 345 |
|
|
2016
Q3 | $1.08M | Buy |
52,600
+45,100
| +601% | +$923K | 0.14% | 178 |
|
|
2016
Q2 | $159K | Buy |
+7,500
| New | +$159K | 0.02% | 776 |
|
|
2015
Q4 | – | Sell |
-26,500
| Closed | -$671K | – | 790 |
|
|
2015
Q3 | $671K | Sell |
26,500
-7,300
| -22% | -$185K | 0.08% | 312 |
|
|
2015
Q2 | $1.13M | Buy |
33,800
+21,300
| +170% | +$711K | 0.15% | 173 |
|
|
2015
Q1 | $461K | Buy |
12,500
+3,800
| +44% | +$140K | 0.08% | 340 |
|
|
2014
Q4 | $325K | Buy |
+8,700
| New | +$325K | 0.11% | 271 |
|