Paloma Partners’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 |
-10,566
| Closed | -$72.2K | – | 946 |
|
|
2024
Q2 | $72.2K | Buy |
+10,566
| New | +$72.2K | ﹤0.01% | 697 |
|
|
2021
Q3 | – | Sell |
-34,505
| Closed | -$570K | – | 1059 |
|
|
2021
Q2 | $570K | Buy |
+34,505
| New | +$570K | 0.01% | 730 |
|
|
2021
Q1 | – | Sell |
-20,445
| Closed | -$156K | – | 1853 |
|
|
2020
Q4 | $156K | Sell |
20,445
-173,480
| -89% | -$1.32M | ﹤0.01% | 1240 |
|
|
2020
Q3 | $1.05M | Buy |
+193,925
| New | +$1.05M | 0.03% | 610 |
|
|
2020
Q2 | – | Sell |
-49,956
| Closed | -$249K | – | 1893 |
|
|
2020
Q1 | $249K | Sell |
49,956
-2,989
| -6% | -$14.9K | 0.01% | 704 |
|
|
2019
Q4 | $834K | Buy |
52,945
+23,267
| +78% | +$367K | 0.01% | 848 |
|
|
2019
Q3 | $508K | Sell |
29,678
-20,730
| -41% | -$355K | 0.01% | 891 |
|
|
2019
Q2 | $966K | Buy |
+50,408
| New | +$966K | 0.02% | 555 |
|
|
2017
Q4 | – | Sell |
-41,251
| Closed | -$886K | – | 1329 |
|
|
2017
Q3 | $886K | Sell |
41,251
-12,403
| -23% | -$266K | 0.01% | 708 |
|
|
2017
Q2 | $949K | Buy |
53,654
+34,679
| +183% | +$613K | 0.01% | 804 |
|
|
2017
Q1 | $392K | Sell |
18,975
-56,427
| -75% | -$1.17M | ﹤0.01% | 1202 |
|
|
2016
Q4 | $1.71M | Buy |
75,402
+30,516
| +68% | +$691K | 0.02% | 488 |
|
|
2016
Q3 | $919K | Buy |
+44,886
| New | +$919K | 0.01% | 676 |
|
|
2016
Q2 | – | Sell |
-15,356
| Closed | -$425K | – | 1735 |
|
|
2016
Q1 | $425K | Sell |
15,356
-14,142
| -48% | -$391K | 0.01% | 1013 |
|
|
2015
Q4 | $704K | Sell |
29,498
-10,518
| -26% | -$251K | 0.02% | 574 |
|
|
2015
Q3 | $1.01M | Sell |
40,016
-19,084
| -32% | -$483K | 0.02% | 424 |
|
|
2015
Q2 | $1.97M | Buy |
59,100
+35,209
| +147% | +$1.17M | 0.04% | 317 |
|
|
2015
Q1 | $881K | Buy |
+23,891
| New | +$881K | 0.03% | 458 |
|
|
2014
Q2 | – | Sell |
-11,273
| Closed | -$405K | – | 1029 |
|
|
2014
Q1 | $405K | Buy |
11,273
+6,405
| +132% | +$230K | 0.03% | 411 |
|
|
2013
Q4 | $208K | Sell |
4,868
-5,258
| -52% | -$225K | 0.01% | 895 |
|
|
2013
Q3 | $432K | Buy |
10,126
+2,032
| +25% | +$86.7K | 0.02% | 518 |
|
|
2013
Q2 | $297K | Buy |
+8,094
| New | +$297K | 0.02% | 632 |
|