Samlyn Capital’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-728,109
| Closed | -$11.1M | – | 95 |
|
|
2022
Q3 | $11.1M | Sell |
728,109
-814,823
| -53% | -$12.5M | 0.21% | 67 |
|
|
2022
Q2 | $20.2M | Buy |
1,542,932
+55,831
| +4% | +$729K | 0.4% | 59 |
|
|
2022
Q1 | $20.1M | Buy |
1,487,101
+380,591
| +34% | +$5.14M | 0.29% | 67 |
|
|
2021
Q4 | $15.7M | Buy |
+1,106,510
| New | +$15.7M | 0.22% | 75 |
|
|
2021
Q3 | – | Sell |
-339,028
| Closed | -$5.61M | – | 150 |
|
|
2021
Q2 | $5.61M | Buy |
339,028
+222,465
| +191% | +$3.68M | 0.08% | 89 |
|
|
2021
Q1 | $2.03M | Buy |
+116,563
| New | +$2.03M | 0.03% | 117 |
|
|
2018
Q4 | – | Sell |
-228,929
| Closed | -$7.76M | – | 102 |
|
|
2018
Q3 | $7.76M | Buy |
228,929
+5,918
| +3% | +$200K | 0.18% | 89 |
|
|
2018
Q2 | $5.76M | Buy |
223,011
+119,901
| +116% | +$3.1M | 0.13% | 94 |
|
|
2018
Q1 | $2.32M | Buy |
+103,110
| New | +$2.32M | 0.05% | 103 |
|