Phocas Financial Corp’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-168,769
| Closed | -$2.58M | – | 324 |
|
|
2022
Q3 | $2.58M | Buy |
168,769
+5,373
| +3% | +$82.3K | 0.4% | 104 |
|
|
2022
Q2 | $2.13M | Sell |
163,396
-1,861
| -1% | -$24.3K | 0.32% | 116 |
|
|
2022
Q1 | $2.23M | Sell |
165,257
-2,777
| -2% | -$37.5K | 0.28% | 113 |
|
|
2021
Q4 | $2.39M | Sell |
168,034
-3,948
| -2% | -$56.1K | 0.3% | 111 |
|
|
2021
Q3 | $2.4M | Buy |
171,982
+1,648
| +1% | +$23K | 0.3% | 118 |
|
|
2021
Q2 | $2.82M | Buy |
+170,334
| New | +$2.82M | 0.36% | 113 |
|
|
2020
Q3 | – | Sell |
-370,135
| Closed | -$2.51M | – | 195 |
|
|
2020
Q2 | $2.51M | Buy |
370,135
+134,237
| +57% | +$908K | 0.44% | 94 |
|
|
2020
Q1 | $1.17M | Buy |
+235,898
| New | +$1.17M | 0.24% | 125 |
|
|
2019
Q4 | – | Sell |
-251,773
| Closed | -$4.31M | – | 84 |
|
|
2019
Q3 | $4.31M | Buy |
+251,773
| New | +$4.31M | 0.46% | 93 |
|
|
2016
Q2 | – | Sell |
-176,376
| Closed | -$4.88M | – | 248 |
|
|
2016
Q1 | $4.88M | Sell |
176,376
-7,110
| -4% | -$197K | 0.37% | 121 |
|
|
2015
Q4 | $4.38M | Sell |
183,486
-40,817
| -18% | -$974K | 0.34% | 135 |
|
|
2015
Q3 | $5.68M | Buy |
224,303
+15,513
| +7% | +$393K | 0.48% | 97 |
|
|
2015
Q2 | $6.97M | Sell |
208,790
-6,987
| -3% | -$233K | 0.56% | 71 |
|
|
2015
Q1 | $7.96M | Buy |
+215,777
| New | +$7.96M | 0.63% | 61 |
|