Parametric Portfolio Associates’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.86M | Buy |
211,919
+1,188
| +0.6% | +$16.1K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $2.99M | Buy |
210,731
+26,894
| +15% | +$382K | ﹤0.01% | 2194 |
|
|
2021
Q3 | $2.56M | Sell |
183,837
-83,136
| -31% | -$1.16M | ﹤0.01% | 2296 |
|
|
2021
Q2 | $4.42M | Buy |
266,973
+60,617
| +29% | +$1M | ﹤0.01% | 1929 |
|
|
2021
Q1 | $3.59M | Sell |
206,356
-17,509
| -8% | -$305K | ﹤0.01% | 2393 |
|
|
2020
Q4 | $1.71M | Sell |
223,865
-55,436
| -20% | -$424K | ﹤0.01% | 2763 |
|
|
2020
Q3 | $1.52M | Sell |
279,301
-10,458
| -4% | -$56.8K | ﹤0.01% | 2664 |
|
|
2020
Q2 | $1.96M | Sell |
289,759
-25,183
| -8% | -$171K | ﹤0.01% | 2517 |
|
|
2020
Q1 | $1.57M | Buy |
314,942
+69,415
| +28% | +$346K | ﹤0.01% | 2533 |
|
|
2019
Q4 | $3.87M | Sell |
245,527
-50,047
| -17% | -$788K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $5.06M | Sell |
295,574
-231,324
| -44% | -$3.96M | ﹤0.01% | 2003 |
|
|
2019
Q2 | $10.1M | Buy |
526,898
+13,234
| +3% | +$254K | 0.01% | 1456 |
|
|
2019
Q1 | $11.4M | Buy |
513,664
+35,257
| +7% | +$783K | 0.01% | 1333 |
|
|
2018
Q4 | $11.8M | Sell |
478,407
-7,921
| -2% | -$196K | 0.01% | 1200 |
|
|
2018
Q3 | $16.5M | Buy |
486,328
+48,124
| +11% | +$1.63M | 0.01% | 1037 |
|
|
2018
Q2 | $11.3M | Buy |
438,204
+183,962
| +72% | +$4.75M | 0.01% | 1257 |
|
|
2018
Q1 | $5.71M | Sell |
254,242
-29,750
| -10% | -$668K | 0.01% | 1785 |
|
|
2017
Q4 | $6.08M | Buy |
283,992
+46,192
| +19% | +$989K | 0.01% | 1729 |
|
|
2017
Q3 | $5.11M | Buy |
237,800
+60,467
| +34% | +$1.3M | 0.01% | 1813 |
|
|
2017
Q2 | $3.14M | Buy |
177,333
+20,840
| +13% | +$369K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $3.24M | Sell |
156,493
-20,609
| -12% | -$426K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $4.01M | Buy |
177,102
+55,522
| +46% | +$1.26M | 0.01% | 1862 |
|
|
2016
Q3 | $2.49M | Buy |
121,580
+25,196
| +26% | +$516K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $2.04M | Buy |
96,384
+19,724
| +26% | +$418K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $2.12M | Sell |
76,660
-260,931
| -77% | -$7.21M | ﹤0.01% | 2351 |
|
|
2015
Q4 | $8.06M | Buy |
337,591
+290,421
| +616% | +$6.93M | 0.01% | 974 |
|
|
2015
Q3 | $1.19M | Buy |
47,170
+1,600
| +4% | +$40.5K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $1.52M | Sell |
45,570
-3,176
| -7% | -$106K | ﹤0.01% | 2464 |
|
|
2015
Q1 | $1.8M | Sell |
48,746
-4,150
| -8% | -$153K | ﹤0.01% | 2333 |
|
|
2014
Q4 | $1.97M | Buy |
52,896
+17,819
| +51% | +$665K | ﹤0.01% | 2211 |
|
|
2014
Q3 | $1.06M | Buy |
35,077
+13,330
| +61% | +$401K | ﹤0.01% | 2647 |
|
|
2014
Q2 | $608K | Sell |
21,747
-65,608
| -75% | -$1.83M | ﹤0.01% | 3087 |
|
|
2014
Q1 | $3.13M | Buy |
87,355
+57,663
| +194% | +$2.07M | 0.01% | 1573 |
|
|
2013
Q4 | $1.27M | Sell |
29,692
-3,286
| -10% | -$140K | ﹤0.01% | 2460 |
|
|
2013
Q3 | $1.41M | Buy |
32,978
+414
| +1% | +$17.7K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $1.2M | Buy |
+32,564
| New | +$1.2M | ﹤0.01% | 2288 |
|