Point72 Asset Management’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-158,737
| Closed | -$1.17M | – | 1361 |
|
|
2024
Q3 | $1.17M | Buy |
+158,737
| New | +$1.17M | ﹤0.01% | 814 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1525 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1841 |
|
|
2021
Q1 | – | Sell |
-11,700
| Closed | -$90K | – | 948 |
|
|
2020
Q4 | $90K | Buy |
+11,700
| New | +$90K | ﹤0.01% | 829 |
|
|
2020
Q2 | – | Sell |
-123,497
| Closed | -$615K | – | 811 |
|
|
2020
Q1 | $615K | Sell |
123,497
-33,335
| -21% | -$166K | 0.01% | 615 |
|
|
2019
Q4 | $2.47M | Buy |
156,832
+109,747
| +233% | +$1.73M | 0.01% | 568 |
|
|
2019
Q3 | $806K | Buy |
+47,085
| New | +$806K | 0.01% | 664 |
|
|
2019
Q2 | – | Sell |
-6,716
| Closed | -$149K | – | 1275 |
|
|
2019
Q1 | $149K | Sell |
6,716
-172,609
| -96% | -$3.83M | ﹤0.01% | 839 |
|
|
2018
Q4 | $4.43M | Sell |
179,325
-105,275
| -37% | -$2.6M | 0.02% | 510 |
|
|
2018
Q3 | $9.64M | Sell |
284,600
-406,395
| -59% | -$13.8M | 0.04% | 374 |
|
|
2018
Q2 | $17.8M | Buy |
690,995
+490,382
| +244% | +$12.7M | 0.07% | 256 |
|
|
2018
Q1 | $4.51M | Buy |
200,613
+104,713
| +109% | +$2.35M | 0.02% | 481 |
|
|
2017
Q4 | $2.05M | Buy |
+95,900
| New | +$2.05M | 0.01% | 603 |
|
|
2016
Q4 | – | Sell |
-47,036
| Closed | -$963K | – | 675 |
|
|
2016
Q3 | $963K | Sell |
47,036
-799,364
| -94% | -$16.4M | 0.01% | 578 |
|
|
2016
Q2 | $17.9M | Buy |
846,400
+779,500
| +1,165% | +$16.5M | 0.12% | 187 |
|
|
2016
Q1 | $1.85M | Sell |
66,900
-1,569,900
| -96% | -$43.4M | 0.01% | 505 |
|
|
2015
Q4 | $39.1M | Buy |
+1,636,800
| New | +$39.1M | 0.32% | 83 |
|
|
2015
Q2 | – | Sell |
-14,100
| Closed | -$520K | – | 687 |
|
|
2015
Q1 | $520K | Sell |
14,100
-537,200
| -97% | -$19.8M | ﹤0.01% | 596 |
|
|
2014
Q4 | $20.6M | Sell |
551,300
-951,883
| -63% | -$35.5M | 0.14% | 197 |
|
|
2014
Q3 | $45.3M | Buy |
1,503,183
+485,183
| +48% | +$14.6M | 0.34% | 66 |
|
|
2014
Q2 | $28.4M | Buy |
+1,018,000
| New | +$28.4M | 0.18% | 146 |
|