Seven Eight 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 |
-23,233
| Closed | -$356K | – | 461 |
|
2022
Q3 | $356K | Buy |
+23,233
| New | +$356K | 0.07% | 342 |
|
2019
Q3 | – | Sell |
-28,091
| Closed | -$539K | – | 622 |
|
2019
Q2 | $539K | Buy |
+28,091
| New | +$539K | 0.03% | 480 |
|
2019
Q1 | – | Sell |
-18,129
| Closed | -$448K | – | 592 |
|
2018
Q4 | $448K | Sell |
18,129
-118,500
| -87% | -$2.93M | 0.03% | 438 |
|
2018
Q3 | $4.63M | Buy |
+136,629
| New | +$4.63M | 0.28% | 105 |
|
2017
Q1 | – | Sell |
-18,646
| Closed | -$422K | – | 550 |
|
2016
Q4 | $422K | Buy |
+18,646
| New | +$422K | 0.08% | 317 |
|
2015
Q3 | – | Sell |
-11,057
| Closed | -$369K | – | 567 |
|
2015
Q2 | $369K | Buy |
11,057
+8,500
| +332% | +$284K | 0.44% | 68 |
|
2015
Q1 | $94K | Buy |
2,557
+2,000
| +359% | +$73.5K | 0.16% | 208 |
|
2014
Q4 | $21K | Sell |
557
-843
| -60% | -$31.8K | 0.04% | 345 |
|
2014
Q3 | $42.2K | Sell |
1,400
-9,600
| -87% | -$289K | 0.03% | 406 |
|
2014
Q2 | $307K | Buy |
+11,000
| New | +$307K | 0.3% | 99 |
|