Panagora Asset Management’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,079
| Closed | -$620K | – | 1217 |
|
|
2023
Q4 | $620K | Sell |
70,079
-2,241
| -3% | -$19.8K | ﹤0.01% | 942 |
|
|
2023
Q3 | $916K | Buy |
+72,320
| New | +$916K | 0.01% | 806 |
|
|
2023
Q1 | – | Sell |
-171,262
| Closed | -$1.67M | – | 1457 |
|
|
2022
Q4 | $1.67M | Sell |
171,262
-11,638
| -6% | -$114K | 0.01% | 686 |
|
|
2022
Q3 | $2.8M | Buy |
182,900
+701
| +0.4% | +$10.7K | 0.02% | 514 |
|
|
2022
Q2 | $2.38M | Buy |
182,199
+54,975
| +43% | +$718K | 0.02% | 588 |
|
|
2022
Q1 | $1.72M | Buy |
127,224
+62,540
| +97% | +$845K | 0.01% | 720 |
|
|
2021
Q4 | $919K | Buy |
+64,684
| New | +$919K | ﹤0.01% | 961 |
|
|
2020
Q1 | – | Sell |
-10,656
| Closed | -$168K | – | 2528 |
|
|
2019
Q4 | $168K | Sell |
10,656
-1,694
| -14% | -$26.7K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $211K | Hold |
12,350
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q2 | $237K | Sell |
12,350
-104,941
| -89% | -$2.01M | ﹤0.01% | 1738 |
|
|
2019
Q1 | $2.61M | Sell |
117,291
-58,784
| -33% | -$1.31M | 0.01% | 726 |
|
|
2018
Q4 | $4.35M | Buy |
176,075
+75,132
| +74% | +$1.86M | 0.02% | 500 |
|
|
2018
Q3 | $3.42M | Sell |
100,943
-113,131
| -53% | -$3.83M | 0.01% | 644 |
|
|
2018
Q2 | $5.53M | Buy |
214,074
+21,804
| +11% | +$563K | 0.02% | 499 |
|
|
2018
Q1 | $4.32M | Buy |
192,270
+47,514
| +33% | +$1.07M | 0.02% | 587 |
|
|
2017
Q4 | $3.1M | Buy |
144,756
+134,596
| +1,325% | +$2.88M | 0.01% | 702 |
|
|
2017
Q3 | $218K | Hold |
10,160
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q2 | $180K | Sell |
10,160
-4,355
| -30% | -$77.2K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $300K | Buy |
14,515
+10,160
| +233% | +$210K | ﹤0.01% | 1525 |
|
|
2016
Q4 | $99K | Hold |
4,355
| – | – | ﹤0.01% | 1950 |
|
|
2016
Q3 | $89K | Hold |
4,355
| – | – | ﹤0.01% | 1996 |
|
|
2016
Q2 | $92K | Hold |
4,355
| – | – | ﹤0.01% | 1932 |
|
|
2016
Q1 | $120K | Buy |
+4,355
| New | +$120K | ﹤0.01% | 1811 |
|
|
2013
Q4 | – | Sell |
-11,662
| Closed | -$498K | – | 2186 |
|
|
2013
Q3 | $498K | Buy |
+11,662
| New | +$498K | ﹤0.01% | 1367 |
|