OppenheimerFunds’s Designer Brands DBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.71M Buy
76,818
+1,901
+3% +$42.2K ﹤0.01% 905
2018
Q4
$1.85M Sell
74,917
-4,671
-6% -$115K ﹤0.01% 881
2018
Q3
$2.7M Sell
79,588
-8,510
-10% -$288K ﹤0.01% 852
2018
Q2
$2.28M Sell
88,098
-1,055,179
-92% -$27.2M ﹤0.01% 878
2018
Q1
$25.7M Sell
1,143,277
-433,596
-27% -$9.74M 0.03% 496
2017
Q4
$33.8M Buy
1,576,873
+421,408
+36% +$9.02M 0.04% 426
2017
Q3
$24.8M Sell
1,155,465
-65,472
-5% -$1.41M 0.03% 493
2017
Q2
$21.6M Buy
1,220,937
+179,469
+17% +$3.18M 0.03% 538
2017
Q1
$21.5M Buy
1,041,468
+375,868
+56% +$7.77M 0.03% 555
2016
Q4
$15.1M Buy
+665,600
New +$15.1M 0.02% 651