Rafferty 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
Q3 | – | Sell |
-41,790
| Closed | -$285K | – | 1156 |
|
|
2024
Q2 | $285K | Buy |
41,790
+324
| +0.8% | +$2.21K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $453K | Sell |
41,466
-30,583
| -42% | -$334K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $638K | Buy |
72,049
+34,383
| +91% | +$304K | ﹤0.01% | 924 |
|
|
2023
Q3 | $477K | Sell |
37,666
-19,859
| -35% | -$251K | ﹤0.01% | 927 |
|
|
2023
Q2 | $581K | Buy |
57,525
+7,362
| +15% | +$74.4K | ﹤0.01% | 947 |
|
|
2023
Q1 | $438K | Buy |
50,163
+13,203
| +36% | +$115K | ﹤0.01% | 974 |
|
|
2022
Q4 | $361K | Buy |
36,960
+12,067
| +48% | +$118K | ﹤0.01% | 955 |
|
|
2022
Q3 | $381K | Buy |
24,893
+6,082
| +32% | +$93.1K | ﹤0.01% | 919 |
|
|
2022
Q2 | $246K | Sell |
18,811
-24,779
| -57% | -$324K | ﹤0.01% | 992 |
|
|
2022
Q1 | $589K | Sell |
43,590
-23,396
| -35% | -$316K | ﹤0.01% | 912 |
|
|
2021
Q4 | $952K | Sell |
66,986
-10,315
| -13% | -$147K | 0.01% | 888 |
|
|
2021
Q3 | $1.08M | Buy |
77,301
+17,674
| +30% | +$246K | 0.01% | 792 |
|
|
2021
Q2 | $987K | Buy |
59,627
+12,245
| +26% | +$203K | 0.01% | 904 |
|
|
2021
Q1 | $824K | Buy |
47,382
+15,288
| +48% | +$266K | 0.01% | 816 |
|
|
2020
Q4 | $246K | Sell |
32,094
-12,702
| -28% | -$97.4K | ﹤0.01% | 919 |
|
|
2020
Q3 | $243K | Buy |
44,796
+24,214
| +118% | +$131K | ﹤0.01% | 883 |
|
|
2020
Q2 | $139K | Buy |
+20,582
| New | +$139K | ﹤0.01% | 956 |
|
|
2020
Q1 | – | Sell |
-12,462
| Closed | -$196K | – | 649 |
|
|
2019
Q4 | $196K | Buy |
+12,462
| New | +$196K | ﹤0.01% | 853 |
|
|
2018
Q4 | – | Sell |
-100,608
| Closed | -$3.41M | – | 648 |
|
|
2018
Q3 | $3.41M | Buy |
+100,608
| New | +$3.41M | 0.05% | 170 |
|
|
2018
Q1 | – | Sell |
-14,045
| Closed | -$301K | – | 686 |
|
|
2017
Q4 | $301K | Sell |
14,045
-247,914
| -95% | -$5.31M | 0.01% | 655 |
|
|
2017
Q3 | $5.63M | Buy |
+261,959
| New | +$5.63M | 0.13% | 86 |
|
|
2016
Q1 | – | Sell |
-19,474
| Closed | -$472K | – | 527 |
|
|
2015
Q4 | $472K | Buy |
19,474
+2,944
| +18% | +$71.4K | 0.06% | 371 |
|
|
2015
Q3 | $418K | Buy |
+16,530
| New | +$418K | 0.03% | 424 |
|
|
2015
Q2 | – | Sell |
-8,844
| Closed | -$326K | – | 541 |
|
|
2015
Q1 | $326K | Buy |
8,844
+3,310
| +60% | +$122K | 0.02% | 419 |
|
|
2014
Q4 | $206K | Sell |
5,534
-7,724
| -58% | -$288K | 0.05% | 333 |
|
|
2014
Q3 | $399K | Buy |
+13,258
| New | +$399K | 0.04% | 199 |
|