Quantbot Technologies’s Designer Brands DBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,088
| Closed | -$32.5K | – | 1559 |
|
2024
Q4 | $32.5K | Sell |
6,088
-11,789
| -66% | -$63K | ﹤0.01% | 1340 |
|
2024
Q3 | $132K | Buy |
+17,877
| New | +$132K | 0.01% | 1122 |
|
2023
Q4 | – | Sell |
-42,262
| Closed | -$535K | – | 1646 |
|
2023
Q3 | $535K | Sell |
42,262
-23,817
| -36% | -$302K | 0.04% | 611 |
|
2023
Q2 | $667K | Sell |
66,079
-51,499
| -44% | -$520K | 0.04% | 564 |
|
2023
Q1 | $1.03M | Buy |
117,578
+69,470
| +144% | +$607K | 0.07% | 395 |
|
2022
Q4 | $470K | Buy |
48,108
+31,530
| +190% | +$308K | 0.03% | 590 |
|
2022
Q3 | $253K | Buy |
+16,578
| New | +$253K | 0.02% | 807 |
|
2022
Q1 | – | Sell |
-42,188
| Closed | -$599K | – | 1717 |
|
2021
Q4 | $599K | Buy |
+42,188
| New | +$599K | 0.05% | 487 |
|
2021
Q3 | – | Sell |
-1,398
| Closed | -$23K | – | 1595 |
|
2021
Q2 | $23K | Buy |
+1,398
| New | +$23K | ﹤0.01% | 1200 |
|
2021
Q1 | – | Sell |
-11,578
| Closed | -$88K | – | 1477 |
|
2020
Q4 | $88K | Buy |
+11,578
| New | +$88K | 0.01% | 764 |
|
2020
Q1 | – | Sell |
-66,142
| Closed | -$1.04M | – | 1007 |
|
2019
Q4 | $1.04M | Buy |
+66,142
| New | +$1.04M | 0.1% | 242 |
|
2019
Q2 | – | Sell |
-5,900
| Closed | -$131K | – | 1239 |
|
2019
Q1 | $131K | Buy |
+5,900
| New | +$131K | 0.01% | 723 |
|
2018
Q4 | – | Sell |
-63,460
| Closed | -$2.15M | – | 1095 |
|
2018
Q3 | $2.15M | Buy |
+63,460
| New | +$2.15M | 0.15% | 206 |
|
2018
Q1 | – | Sell |
-2,389
| Closed | -$51K | – | 1266 |
|
2017
Q4 | $51K | Buy |
+2,389
| New | +$51K | ﹤0.01% | 972 |
|
2017
Q1 | – | Sell |
-22,656
| Closed | -$513K | – | 1188 |
|
2016
Q4 | $513K | Buy |
22,656
+7,287
| +47% | +$165K | 0.06% | 347 |
|
2016
Q3 | $314K | Buy |
+15,369
| New | +$314K | 0.03% | 452 |
|
2016
Q2 | – | Sell |
-5,127
| Closed | -$141K | – | 1108 |
|
2016
Q1 | $141K | Buy |
+5,127
| New | +$141K | 0.02% | 634 |
|
2015
Q4 | – | Sell |
-13,766
| Closed | -$348K | – | 1134 |
|
2015
Q3 | $348K | Buy |
13,766
+13,628
| +9,875% | +$345K | 0.06% | 355 |
|
2015
Q2 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 1036 |
|
2014
Q4 | – | Sell |
-10,071
| Closed | -$303K | – | 1175 |
|
2014
Q3 | $303K | Buy |
10,071
+1,898
| +23% | +$57.1K | 0.04% | 541 |
|
2014
Q2 | $228K | Buy |
8,173
+4,941
| +153% | +$138K | 0.04% | 525 |
|
2014
Q1 | $115K | Sell |
3,232
-2,397
| -43% | -$85.3K | 0.03% | 578 |
|
2013
Q4 | $240K | Buy |
+5,629
| New | +$240K | 0.12% | 230 |
|