Skylands Capital’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-137,300
| Closed | -$1.01M | – | 154 |
|
|
2024
Q3 | $1.01M | Sell |
137,300
-500
| -0.4% | -$3.69K | 0.14% | 100 |
|
|
2024
Q2 | $941K | Sell |
137,800
-9,000
| -6% | -$61.5K | 0.13% | 100 |
|
|
2024
Q1 | $1.6M | Sell |
146,800
-95,500
| -39% | -$1.04M | 0.22% | 88 |
|
|
2023
Q4 | $2.14M | Sell |
242,300
-35,650
| -13% | -$316K | 0.32% | 69 |
|
|
2023
Q3 | $3.5M | Sell |
277,950
-68,750
| -20% | -$867K | 0.53% | 49 |
|
|
2023
Q2 | $3.5M | Sell |
346,700
-212,300
| -38% | -$2.14M | 0.5% | 53 |
|
|
2023
Q1 | $4.89M | Buy |
559,000
+73,100
| +15% | +$639K | 0.71% | 38 |
|
|
2022
Q4 | $4.75M | Buy |
485,900
+152,178
| +46% | +$1.49M | 0.75% | 36 |
|
|
2022
Q3 | $5.11M | Sell |
333,722
-42,150
| -11% | -$645K | 0.84% | 34 |
|
|
2022
Q2 | $4.91M | Sell |
375,872
-73,650
| -16% | -$962K | 0.72% | 38 |
|
|
2022
Q1 | $6.07M | Sell |
449,522
-26,600
| -6% | -$359K | 0.74% | 40 |
|
|
2021
Q4 | $6.77M | Sell |
476,122
-20,550
| -4% | -$292K | 0.78% | 36 |
|
|
2021
Q3 | $6.92M | Buy |
496,672
+102,972
| +26% | +$1.43M | 0.85% | 34 |
|
|
2021
Q2 | $6.52M | Sell |
393,700
-38,500
| -9% | -$637K | 0.77% | 36 |
|
|
2021
Q1 | $7.52M | Sell |
432,200
-94,900
| -18% | -$1.65M | 0.96% | 32 |
|
|
2020
Q4 | $4.03M | Sell |
527,100
-102,900
| -16% | -$787K | 0.58% | 47 |
|
|
2020
Q3 | $3.42M | Buy |
630,000
+134,100
| +27% | +$728K | 0.57% | 48 |
|
|
2020
Q2 | $3.36M | Sell |
495,900
-52,200
| -10% | -$353K | 0.59% | 46 |
|
|
2020
Q1 | $2.73M | Sell |
548,100
-47,700
| -8% | -$238K | 0.61% | 39 |
|
|
2019
Q4 | $9.38M | Buy |
595,800
+98,400
| +20% | +$1.55M | 1.36% | 19 |
|
|
2019
Q3 | $8.52M | Buy |
497,400
+208,300
| +72% | +$3.57M | 1.24% | 24 |
|
|
2019
Q2 | $5.54M | Buy |
289,100
+235,100
| +435% | +$4.51M | 0.76% | 36 |
|
|
2019
Q1 | $1.2M | Sell |
54,000
-56,000
| -51% | -$1.24M | 0.17% | 88 |
|
|
2018
Q4 | $2.72M | Sell |
110,000
-101,700
| -48% | -$2.51M | 0.45% | 54 |
|
|
2018
Q3 | $7.17M | Sell |
211,700
-147,100
| -41% | -$4.98M | 0.93% | 25 |
|
|
2018
Q2 | $9.26M | Sell |
358,800
-49,150
| -12% | -$1.27M | 1.22% | 21 |
|
|
2018
Q1 | $9.16M | Buy |
407,950
+53,750
| +15% | +$1.21M | 1.21% | 20 |
|
|
2017
Q4 | $7.58M | Buy |
354,200
+154,200
| +77% | +$3.3M | 0.98% | 30 |
|
|
2017
Q3 | $4.3M | Buy |
200,000
+63,000
| +46% | +$1.35M | 0.57% | 43 |
|
|
2017
Q2 | $2.43M | Buy |
137,000
+78,350
| +134% | +$1.39M | 0.34% | 72 |
|
|
2017
Q1 | $1.21M | Buy |
+58,650
| New | +$1.21M | 0.17% | 110 |
|