QIM
Quantitative Investment Management’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,044
| Closed | -$405K | – | 538 |
|
|
2020
Q4 | $405K | Buy |
+53,044
| New | +$405K | 0.03% | 364 |
|
|
2020
Q3 | – | Sell |
-39,458
| Closed | -$267K | – | 442 |
|
|
2020
Q2 | $267K | Buy |
39,458
+2,376
| +6% | +$16.1K | 0.03% | 431 |
|
|
2020
Q1 | $184K | Buy |
+37,082
| New | +$184K | 0.02% | 449 |
|
|
2019
Q3 | – | Sell |
-53,718
| Closed | -$1.03M | – | 626 |
|
|
2019
Q2 | $1.03M | Buy |
+53,718
| New | +$1.03M | 0.04% | 407 |
|
|
2018
Q3 | – | Sell |
-240,200
| Closed | -$6.2M | – | 690 |
|
|
2018
Q2 | $6.2M | Buy |
+240,200
| New | +$6.2M | 0.13% | 164 |
|
|
2016
Q4 | – | Sell |
-13,100
| Closed | -$268K | – | 824 |
|
|
2016
Q3 | $268K | Buy |
+13,100
| New | +$268K | 0.01% | 607 |
|
|
2016
Q2 | – | Sell |
-14,600
| Closed | -$403K | – | 781 |
|
|
2016
Q1 | $403K | Buy |
+14,600
| New | +$403K | 0.02% | 583 |
|
|
2015
Q4 | – | Sell |
-11,100
| Closed | -$280K | – | 717 |
|
|
2015
Q3 | $280K | Buy |
+11,100
| New | +$280K | 0.02% | 554 |
|
|
2013
Q3 | – | Sell |
-5,200
| Closed | -$382K | – | 555 |
|
|
2013
Q2 | $382K | Buy |
+5,200
| New | +$382K | 0.07% | 290 |
|