Penn Capital Management’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200,687
| Closed | -$1.54M | – | 212 |
|
|
2020
Q4 | $1.54M | Sell |
200,687
-532,735
| -73% | -$4.07M | 0.19% | 136 |
|
|
2020
Q3 | $3.98M | Buy |
+733,422
| New | +$3.98M | 0.5% | 84 |
|
|
2016
Q4 | – | Sell |
-73,277
| Closed | -$1.5M | – | 289 |
|
|
2016
Q3 | $1.5M | Buy |
73,277
+3,141
| +4% | +$64.3K | 0.1% | 192 |
|
|
2016
Q2 | $1.49M | Buy |
+70,136
| New | +$1.49M | 0.08% | 208 |
|
|
2013
Q3 | – | Sell |
-508,012
| Closed | -$18.7M | – | 301 |
|
|
2013
Q2 | $18.7M | Buy |
+508,012
| New | +$18.7M | 0.76% | 27 |
|