PEAK6 Group’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,577
| Closed | -$597K | – | 1329 |
|
|
2018
Q1 | $597K | Sell |
26,577
-5,294
| -17% | -$119K | ﹤0.01% | 593 |
|
|
2017
Q4 | $682K | Buy |
31,871
+17,883
| +128% | +$383K | ﹤0.01% | 481 |
|
|
2017
Q3 | $300K | Buy |
13,988
+8,809
| +170% | +$189K | ﹤0.01% | 644 |
|
|
2017
Q2 | $92K | Buy |
5,179
+695
| +15% | +$12.3K | ﹤0.01% | 1007 |
|
|
2017
Q1 | $93K | Buy |
4,484
+1,164
| +35% | +$24.1K | ﹤0.01% | 929 |
|
|
2016
Q4 | $75K | Buy |
+3,320
| New | +$75K | ﹤0.01% | 968 |
|
|
2016
Q3 | – | Sell |
-34,923
| Closed | -$740K | – | 1162 |
|
|
2016
Q2 | $740K | Buy |
34,923
+22,830
| +189% | +$484K | 0.01% | 307 |
|
|
2016
Q1 | $334K | Sell |
12,093
-20,708
| -63% | -$572K | ﹤0.01% | 454 |
|
|
2015
Q4 | $783K | Buy |
+32,801
| New | +$783K | 0.01% | 399 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1428 |
|
|
2015
Q2 | – | Sell |
-66,337
| Closed | -$2.45M | – | 1434 |
|
|
2015
Q1 | $2.45M | Buy |
66,337
+11,140
| +20% | +$411K | 0.02% | 214 |
|
|
2014
Q4 | $2.06M | Buy |
55,197
+6,967
| +14% | +$260K | 0.02% | 277 |
|
|
2014
Q3 | $1.45M | Sell |
48,230
-39,303
| -45% | -$1.18M | 0.01% | 395 |
|
|
2014
Q2 | $2.45M | Buy |
+87,533
| New | +$2.45M | 0.02% | 233 |
|
|
2014
Q1 | – | Sell |
-13,817
| Closed | -$590K | – | 1592 |
|
|
2013
Q4 | $590K | Sell |
13,817
-133,983
| -91% | -$5.72M | ﹤0.01% | 670 |
|
|
2013
Q3 | $3.16M | Buy |
147,800
+120,780
| +447% | +$2.58M | 0.02% | 262 |
|
|
2013
Q2 | $993 | Buy |
+27,020
| New | +$993 | ﹤0.01% | 479 |
|