OMERS Administration Corp’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,200
| Closed | -$131K | – | 944 |
|
|
2024
Q2 | $131K | Buy |
+19,200
| New | +$131K | ﹤0.01% | 918 |
|
|
2023
Q3 | – | Sell |
-33,801
| Closed | -$341K | – | 240 |
|
|
2023
Q2 | $341K | Buy |
+33,801
| New | +$341K | 0.01% | 124 |
|
|
2018
Q4 | – | Sell |
-66,800
| Closed | -$2.26M | – | 200 |
|
|
2018
Q3 | $2.26M | Buy |
+66,800
| New | +$2.26M | 0.02% | 232 |
|
|
2018
Q2 | – | Sell |
-73,800
| Closed | -$1.66M | – | 405 |
|
|
2018
Q1 | $1.66M | Buy |
+73,800
| New | +$1.66M | 0.02% | 256 |
|
|
2017
Q4 | – | Sell |
-92,800
| Closed | -$1.99M | – | 419 |
|
|
2017
Q3 | $1.99M | Buy |
+92,800
| New | +$1.99M | 0.02% | 248 |
|
|
2016
Q3 | – | Sell |
-29,400
| Closed | -$623K | – | 603 |
|
|
2016
Q2 | $623K | Buy |
29,400
+19,300
| +191% | +$409K | 0.01% | 408 |
|
|
2016
Q1 | $279K | Buy |
+10,100
| New | +$279K | 0.01% | 489 |
|
|
2015
Q4 | – | Sell |
-17,500
| Closed | -$443K | – | 499 |
|
|
2015
Q3 | $443K | Buy |
+17,500
| New | +$443K | 0.01% | 322 |
|
|
2014
Q4 | – | Sell |
-38,200
| Closed | -$1.15M | – | 408 |
|
|
2014
Q3 | $1.15M | Buy |
38,200
+18,800
| +97% | +$566K | 0.03% | 221 |
|
|
2014
Q2 | $542K | Buy |
+19,400
| New | +$542K | 0.02% | 313 |
|
|
2014
Q1 | – | Sell |
-5,300
| Closed | -$226K | – | 376 |
|
|
2013
Q4 | $226K | Buy |
+5,300
| New | +$226K | 0.01% | 256 |
|