Royce & Associates’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-425,876
| Closed | -$2.27M | – | 814 |
|
|
2024
Q4 | $2.27M | Sell |
425,876
-144,610
| -25% | -$772K | 0.02% | 612 |
|
|
2024
Q3 | $4.21M | Sell |
570,486
-80,240
| -12% | -$592K | 0.04% | 507 |
|
|
2024
Q2 | $4.44M | Sell |
650,726
-219
| -0% | -$1.5K | 0.04% | 499 |
|
|
2024
Q1 | $7.11M | Sell |
650,945
-16,052
| -2% | -$175K | 0.06% | 420 |
|
|
2023
Q4 | $5.9M | Sell |
666,997
-305,500
| -31% | -$2.7M | 0.05% | 458 |
|
|
2023
Q3 | $12.3M | Buy |
972,497
+2,593
| +0.3% | +$32.8K | 0.13% | 220 |
|
|
2023
Q2 | $9.8M | Buy |
969,904
+145,000
| +18% | +$1.46M | 0.1% | 317 |
|
|
2023
Q1 | $7.21M | Buy |
824,904
+29,800
| +4% | +$260K | 0.07% | 400 |
|
|
2022
Q4 | $7.78M | Buy |
795,104
+14,800
| +2% | +$145K | 0.08% | 362 |
|
|
2022
Q3 | $11.9M | Sell |
780,304
-53,900
| -6% | -$825K | 0.14% | 224 |
|
|
2022
Q2 | $10.9M | Sell |
834,204
-46,000
| -5% | -$601K | 0.11% | 262 |
|
|
2022
Q1 | $11.9M | Sell |
880,204
-38,800
| -4% | -$524K | 0.1% | 301 |
|
|
2021
Q4 | $13.1M | Sell |
919,004
-42,200
| -4% | -$600K | 0.1% | 324 |
|
|
2021
Q3 | $13.4M | Buy |
961,204
+150,404
| +19% | +$2.1M | 0.1% | 330 |
|
|
2021
Q2 | $13.4M | Buy |
+810,800
| New | +$13.4M | 0.09% | 368 |
|
|
2020
Q3 | – | Sell |
-469,612
| Closed | -$3.18M | – | 1034 |
|
|
2020
Q2 | $3.18M | Sell |
469,612
-1,103,336
| -70% | -$7.47M | 0.04% | 558 |
|
|
2020
Q1 | $7.83M | Sell |
1,572,948
-219,731
| -12% | -$1.09M | 0.11% | 253 |
|
|
2019
Q4 | $28.2M | Buy |
1,792,679
+224,045
| +14% | +$3.53M | 0.25% | 90 |
|
|
2019
Q3 | $26.9M | Buy |
1,568,634
+403,766
| +35% | +$6.91M | 0.25% | 93 |
|
|
2019
Q2 | $22.3M | Buy |
1,164,868
+763,372
| +190% | +$14.6M | 0.2% | 125 |
|
|
2019
Q1 | $8.92M | Sell |
401,496
-468,741
| -54% | -$10.4M | 0.08% | 368 |
|
|
2018
Q4 | $21.5M | Sell |
870,237
-254,227
| -23% | -$6.28M | 0.19% | 132 |
|
|
2018
Q3 | $38.1M | Sell |
1,124,464
-770,399
| -41% | -$26.1M | 0.26% | 86 |
|
|
2018
Q2 | $48.9M | Sell |
1,894,863
-344,345
| -15% | -$8.89M | 0.34% | 66 |
|
|
2018
Q1 | $50.3M | Sell |
2,239,208
-75,305
| -3% | -$1.69M | 0.35% | 60 |
|
|
2017
Q4 | $49.6M | Buy |
2,314,513
+217,410
| +10% | +$4.65M | 0.33% | 66 |
|
|
2017
Q3 | $45M | Sell |
2,097,103
-204,437
| -9% | -$4.39M | 0.3% | 76 |
|
|
2017
Q2 | $40.7M | Sell |
2,301,540
-510,909
| -18% | -$9.04M | 0.27% | 89 |
|
|
2017
Q1 | $58.2M | Sell |
2,812,449
-314,533
| -10% | -$6.5M | 0.38% | 55 |
|
|
2016
Q4 | $70.8M | Buy |
3,126,982
+713,053
| +30% | +$16.2M | 0.45% | 47 |
|
|
2016
Q3 | $49.4M | Sell |
2,413,929
-82,147
| -3% | -$1.68M | 0.33% | 78 |
|
|
2016
Q2 | $52.9M | Buy |
2,496,076
+376,500
| +18% | +$7.97M | 0.35% | 65 |
|
|
2016
Q1 | $58.6M | Sell |
2,119,576
-518,652
| -20% | -$14.3M | 0.37% | 61 |
|
|
2015
Q4 | $62.9M | Buy |
2,638,228
+138,203
| +6% | +$3.3M | 0.38% | 55 |
|
|
2015
Q3 | $63.3M | Buy |
2,500,025
+463,144
| +23% | +$11.7M | 0.34% | 69 |
|
|
2015
Q2 | $68M | Buy |
2,036,881
+115,900
| +6% | +$3.87M | 0.29% | 92 |
|
|
2015
Q1 | $70.8M | Sell |
1,920,981
-379,214
| -16% | -$14M | 0.27% | 95 |
|
|
2014
Q4 | $85.8M | Sell |
2,300,195
-730,588
| -24% | -$27.3M | 0.3% | 85 |
|
|
2014
Q3 | $91.3M | Buy |
3,030,783
+2,658,959
| +715% | +$80.1M | 0.31% | 79 |
|
|
2014
Q2 | $10.4M | Buy |
+371,824
| New | +$10.4M | 0.03% | 650 |
|
|
2014
Q1 | – | Sell |
-19,800
| Closed | -$846K | – | 1425 |
|
|
2013
Q4 | $846K | Buy |
19,800
+17,600
| +800% | +$752K | ﹤0.01% | 1187 |
|
|
2013
Q3 | $94K | Buy |
+2,200
| New | +$94K | ﹤0.01% | 1358 |
|