Santa Fe Partners’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,083
| Closed | -$885K | – | 82 |
|
|
2015
Q4 | $885K | Buy |
+37,083
| New | +$885K | 0.15% | 253 |
|
|
2015
Q3 | – | Sell |
-27,309
| Closed | -$911K | – | 493 |
|
|
2015
Q2 | $911K | Sell |
27,309
-36,153
| -57% | -$1.21M | 0.12% | 292 |
|
|
2015
Q1 | $2.34M | Sell |
63,462
-35,689
| -36% | -$1.32M | 0.28% | 122 |
|
|
2014
Q4 | $3.7M | Buy |
99,151
+24,003
| +32% | +$895K | 0.46% | 54 |
|
|
2014
Q3 | $2.26M | Buy |
75,148
+22,139
| +42% | +$666K | 0.35% | 87 |
|
|
2014
Q2 | $1.48M | Buy |
53,009
+7,852
| +17% | +$220K | 0.22% | 192 |
|
|
2014
Q1 | $1.62M | Buy |
+45,157
| New | +$1.62M | 0.23% | 179 |
|
|
2013
Q4 | – | Sell |
-19,716
| Closed | -$842K | – | 491 |
|
|
2013
Q3 | $842K | Sell |
19,716
-2,312
| -10% | -$98.7K | 0.16% | 227 |
|
|
2013
Q2 | $809K | Buy |
+22,028
| New | +$809K | 0.16% | 230 |
|