Parkwood LLC’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,874
| Closed | -$243K | – | 512 |
|
|
2016
Q3 | $243K | Sell |
11,874
-9,550
| -45% | -$195K | 0.04% | 449 |
|
|
2016
Q2 | $454K | Buy |
21,424
+7,531
| +54% | +$160K | 0.08% | 280 |
|
|
2016
Q1 | $384K | Sell |
13,893
-3,662
| -21% | -$101K | 0.06% | 347 |
|
|
2015
Q4 | $419K | Buy |
17,555
+8,487
| +94% | +$203K | 0.07% | 365 |
|
|
2015
Q3 | $230K | Hold |
9,068
| – | – | 0.04% | 411 |
|
|
2015
Q2 | $303K | Buy |
+9,068
| New | +$303K | 0.04% | 418 |
|
|
2014
Q1 | – | Sell |
-4,436
| Closed | -$190K | – | 231 |
|
|
2013
Q4 | $190K | Buy |
+4,436
| New | +$190K | 0.05% | 189 |
|