Penbrook Management’s Designer Brands DBI Stock Holding History

Penbrook Management’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$195K	Hold
2023 Q1	$169K	Sell
2022 Q4	$197K	Hold
2022 Q3	$309K	Sell
2022 Q2	$272K	Hold
2022 Q1	$281K	Hold
2021 Q4	$296K	Sell
2021 Q3	$295K	Hold
2021 Q2	$351K	Sell
2021 Q1	$384K	Hold
2020 Q4	$169K	Sell
2020 Q3	$313K	Buy
2020 Q2	$365K	Hold
2020 Q1	$269K	Buy
2019 Q4	$811K	Buy
2019 Q3	$801K	Buy
2019 Q2	$873K	Buy
2019 Q1	$917K	Buy
2018 Q4	$1.01M	Hold
2018 Q3	$1.39M	Hold
2018 Q2	$1.06M	Hold
2018 Q1	$920K	Hold
2017 Q4	$877K	Buy
2016 Q3	$492K	Hold
2016 Q2	$508K	Sell
2016 Q1	$730K	Buy
2015 Q4	$626K	Buy