Pacer 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 |
-10,960,909
| Closed | -$120M | – | 3732 |
|
|
2024
Q1 | $120M | Buy |
10,960,909
+2,648,200
| +32% | +$28.9M | 0.28% | 105 |
|
|
2023
Q4 | $73.6M | Buy |
8,312,709
+5,355,708
| +181% | +$47.4M | 0.21% | 124 |
|
|
2023
Q3 | $37.4M | Buy |
2,957,001
+1,313,102
| +80% | +$16.6M | 0.14% | 160 |
|
|
2023
Q2 | $16.6M | Buy |
+1,643,899
| New | +$16.6M | 0.07% | 270 |
|
|
2019
Q2 | – | Sell |
-20,762
| Closed | -$461K | – | 1165 |
|
|
2019
Q1 | $461K | Buy |
20,762
+1,686
| +9% | +$37.4K | 0.01% | 590 |
|
|
2018
Q4 | $471K | Buy |
19,076
+4,769
| +33% | +$118K | 0.02% | 147 |
|
|
2018
Q3 | $485K | Buy |
14,307
+9,009
| +170% | +$305K | 0.02% | 870 |
|
|
2018
Q2 | $137K | Buy |
5,298
+1,349
| +34% | +$34.9K | 0.01% | 1033 |
|
|
2018
Q1 | $89K | Buy |
3,949
+1,656
| +72% | +$37.3K | ﹤0.01% | 937 |
|
|
2017
Q4 | $49K | Sell |
2,293
-403
| -15% | -$8.61K | ﹤0.01% | 1017 |
|
|
2017
Q3 | $58K | Buy |
2,696
+774
| +40% | +$16.7K | 0.01% | 1096 |
|
|
2017
Q2 | $34K | Buy |
+1,922
| New | +$34K | ﹤0.01% | 1144 |
|