Quinn Opportunity Partners’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$1.35M | – | 207 |
|
|
2018
Q1 | $1.35M | Hold |
60,000
| – | – | 0.17% | 77 |
|
|
2017
Q4 | $1.29M | Sell |
60,000
-26,026
| -30% | -$557K | 0.21% | 79 |
|
|
2017
Q3 | $1.85M | Hold |
86,026
| – | – | 0.29% | 72 |
|
|
2017
Q2 | $1.52M | Buy |
86,026
+2,500
| +3% | +$44.3K | 0.25% | 67 |
|
|
2017
Q1 | $1.73M | Buy |
83,526
+16,000
| +24% | +$331K | 0.4% | 56 |
|
|
2016
Q4 | $1.53M | Hold |
67,526
| – | – | 0.46% | 57 |
|
|
2016
Q3 | $1.38M | Sell |
67,526
-12,474
| -16% | -$255K | 0.5% | 41 |
|
|
2016
Q2 | $1.69M | Buy |
+80,000
| New | +$1.69M | 0.66% | 27 |
|