Rockefeller Capital Management’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-934,000
| Closed | -$11.8M | – | 1549 |
|
|
2023
Q3 | $11.8M | Sell |
934,000
-98
| -0% | -$1.24K | 0.05% | 377 |
|
|
2023
Q2 | $9.43M | Buy |
+934,098
| New | +$9.43M | 0.04% | 444 |
|
|
2023
Q1 | – | Sell |
-27
| Closed | – | – | 2420 |
|
|
2022
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 3905 |
|
|
2022
Q3 | $0 | Sell |
27
-297,785
| -100% | – | ﹤0.01% | 3968 |
|
|
2022
Q2 | $3.89M | Buy |
297,812
+297,478
| +89,065% | +$3.88M | 0.02% | 583 |
|
|
2022
Q1 | $4K | Hold |
334
| – | – | ﹤0.01% | 3397 |
|
|
2021
Q4 | $4K | Hold |
334
| – | – | ﹤0.01% | 3337 |
|
|
2021
Q3 | $4K | Hold |
334
| – | – | ﹤0.01% | 3223 |
|
|
2021
Q2 | $5K | Hold |
334
| – | – | ﹤0.01% | 3023 |
|
|
2021
Q1 | $5K | Sell |
334
-523
| -61% | -$7.83K | ﹤0.01% | 2887 |
|
|
2020
Q4 | $6K | Hold |
857
| – | – | ﹤0.01% | 2366 |
|
|
2020
Q3 | $4K | Hold |
857
| – | – | ﹤0.01% | 2275 |
|
|
2020
Q2 | $6K | Hold |
857
| – | – | ﹤0.01% | 2027 |
|
|
2020
Q1 | $4K | Hold |
857
| – | – | ﹤0.01% | 2002 |
|
|
2019
Q4 | $13K | Hold |
857
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q3 | $15K | Hold |
857
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q2 | $16K | Buy |
+857
| New | +$16K | ﹤0.01% | 1076 |
|