SG Americas Securities’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-111,393
| Closed | -$828K | – | 3346 |
|
|
2025
Q4 | $828K | Buy |
111,393
+1,501
| +1% | +$7.22K | ﹤0.01% | 2163 |
|
|
2025
Q3 | $389K | Buy |
109,892
+3,980
| +4% | +$13.7K | ﹤0.01% | 2300 |
|
|
2025
Q2 | $252K | Sell |
105,912
-10,525
| -9% | -$31.8K | ﹤0.01% | 2126 |
|
|
2025
Q1 | $425K | Sell |
116,437
-6,732
| -5% | -$31.6K | ﹤0.01% | 1906 |
|
|
2024
Q4 | $658K | Buy |
123,169
+870
| +0.7% | +$4.87K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $903K | Buy |
+122,299
| New | +$856K | ﹤0.01% | 1158 |
|
|
2024
Q2 | – | Sell |
-28,370
| Closed | -$310K | – | 2949 |
|
|
2024
Q1 | $310K | Sell |
28,370
-256,268
| -90% | -$2.45M | ﹤0.01% | 1670 |
|
|
2023
Q4 | $2.52M | Buy |
+284,638
| New | +$3M | 0.03% | 584 |
|
|
2022
Q4 | – | Sell |
-97,510
| Closed | -$1.49M | – | 3121 |
|
|
2022
Q3 | $1.49M | Buy |
97,510
+86,482
| +784% | +$1.36M | 0.02% | 754 |
|
|
2022
Q2 | $144K | Buy |
+11,028
| New | +$159K | ﹤0.01% | 2898 |
|
|
2022
Q1 | – | Sell |
-78,148
| Closed | -$1.11M | – | 3060 |
|
|
2021
Q4 | $1.11M | Buy |
78,148
+5,726
| +8% | +$82K | 0.01% | 1579 |
|
|
2021
Q3 | $1.01M | Buy |
72,422
+64,709
| +839% | +$936K | 0.01% | 1897 |
|
|
2021
Q2 | $128K | Sell |
7,713
-35,204
| -82% | -$620K | ﹤0.01% | 2535 |
|
|
2021
Q1 | $747K | Sell |
42,917
-20,161
| -32% | -$253K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $483K | Buy |
63,078
+297
| +0.5% | +$1.98K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $341K | Buy |
62,781
+1,668
| +3% | +$10.8K | ﹤0.01% | 1869 |
|
|
2020
Q2 | $414K | Buy |
61,113
+35,576
| +139% | +$215K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $127K | Buy |
+25,537
| New | +$331K | ﹤0.01% | 2818 |
|
|
2019
Q1 | – | Sell |
-48,547
| Closed | -$1.2M | – | 3394 |
|
|
2018
Q4 | $1.2M | Buy |
48,547
+41,480
| +587% | +$1.11M | 0.01% | 1206 |
|
|
2018
Q3 | $239K | Buy |
7,067
+1,852
| +36% | +$54.1K | ﹤0.01% | 2477 |
|
|
2018
Q2 | $135K | Sell |
5,215
-350
| -6% | -$8.37K | ﹤0.01% | 2881 |
|
|
2018
Q1 | $125K | Buy |
+5,565
| New | +$114K | ﹤0.01% | 2765 |
|
|
2017
Q4 | – | Sell |
-12,956
| Closed | -$278K | – | 3276 |
|
|
2017
Q3 | $278K | Buy |
12,956
+1,907
| +17% | +$35.1K | ﹤0.01% | 2312 |
|
|
2017
Q2 | $196K | Buy |
+11,049
| New | +$206K | ﹤0.01% | 2444 |
|
|
2016
Q4 | – | Sell |
-36,840
| Closed | -$754K | – | 3179 |
|
|
2016
Q3 | $754K | Buy |
+36,840
| New | +$864K | 0.01% | 1386 |
|
|
2015
Q4 | – | Sell |
-4,347
| Closed | -$110K | – | 2749 |
|
|
2015
Q3 | $110K | Buy |
4,347
+547
| +14% | +$17K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $127K | Buy |
3,800
+731
| +24% | +$26.1K | ﹤0.01% | 2219 |
|
|
2015
Q1 | $113K | Sell |
3,069
-3,784
| -55% | -$139K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $256K | Buy |
+6,853
| New | +$224K | ﹤0.01% | 2208 |
|
Other funds holding DBI
SHCM
VCM
