PDT 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
Q2 | – | Sell |
-159,758
| Closed | -$1.75M | – | 682 |
|
|
2024
Q1 | $1.75M | Buy |
159,758
+3,600
| +2% | +$39.3K | 0.17% | 219 |
|
|
2023
Q4 | $1.38M | Buy |
156,158
+63,563
| +69% | +$563K | 0.15% | 235 |
|
|
2023
Q3 | $1.17M | Buy |
92,595
+15,942
| +21% | +$202K | 0.15% | 244 |
|
|
2023
Q2 | $774K | Sell |
76,653
-123,294
| -62% | -$1.25M | 0.11% | 307 |
|
|
2023
Q1 | $1.75M | Buy |
199,947
+159,711
| +397% | +$1.4M | 0.24% | 151 |
|
|
2022
Q4 | $394K | Buy |
40,236
+24,705
| +159% | +$242K | 0.06% | 433 |
|
|
2022
Q3 | $238K | Sell |
15,531
-41,615
| -73% | -$638K | 0.04% | 660 |
|
|
2022
Q2 | $746K | Buy |
57,146
+42,350
| +286% | +$553K | 0.07% | 483 |
|
|
2022
Q1 | $200K | Buy |
14,796
+536
| +4% | +$7.25K | 0.02% | 816 |
|
|
2021
Q4 | $203K | Buy |
+14,260
| New | +$203K | 0.02% | 764 |
|
|
2021
Q3 | – | Sell |
-42,321
| Closed | -$700K | – | 802 |
|
|
2021
Q2 | $700K | Buy |
+42,321
| New | +$700K | 0.05% | 446 |
|
|
2017
Q2 | – | Sell |
-390,559
| Closed | -$8.08M | – | 527 |
|
|
2017
Q1 | $8.08M | Buy |
390,559
+180,928
| +86% | +$3.74M | 0.42% | 78 |
|
|
2016
Q4 | $4.75M | Buy |
+209,631
| New | +$4.75M | 0.31% | 147 |
|
|
2015
Q3 | – | Sell |
-15,661
| Closed | -$523K | – | 1330 |
|
|
2015
Q2 | $523K | Sell |
15,661
-106,013
| -87% | -$3.54M | 0.01% | 960 |
|
|
2015
Q1 | $4.49M | Buy |
+121,674
| New | +$4.49M | 0.11% | 223 |
|
|
2014
Q4 | – | Sell |
-239,651
| Closed | -$7.22M | – | 733 |
|
|
2014
Q3 | $7.22M | Buy |
239,651
+67,592
| +39% | +$2.04M | 0.18% | 137 |
|
|
2014
Q2 | $4.81M | Buy |
172,059
+160,059
| +1,334% | +$4.47M | 0.13% | 193 |
|
|
2014
Q1 | $430K | Hold |
12,000
| – | – | 0.01% | 1015 |
|
|
2013
Q4 | $513K | Sell |
12,000
-45,094
| -79% | -$1.93M | 0.06% | 417 |
|
|
2013
Q3 | $2.44M | Sell |
57,094
-48,438
| -46% | -$2.07M | 0.07% | 410 |
|
|
2013
Q2 | $3.88M | Buy |
+105,532
| New | +$3.88M | 0.1% | 265 |
|