State of Alaska Department of Revenue’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,555
| Closed | -$174K | – | 1605 |
|
|
2024
Q2 | $174K | Sell |
25,555
-481
| -2% | -$3.28K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $284K | Sell |
26,036
-940
| -3% | -$10.3K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $238K | Sell |
26,976
-3,684
| -12% | -$32.5K | ﹤0.01% | 1573 |
|
|
2023
Q3 | $388K | Sell |
30,660
-3,468
| -10% | -$43.9K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $344K | Sell |
34,128
-323
| -0.9% | -$3.26K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $301K | Sell |
34,451
-923
| -3% | -$8.06K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $345K | Sell |
35,374
-3,645
| -9% | -$35.5K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $597K | Sell |
39,019
-6,811
| -15% | -$104K | 0.01% | 1216 |
|
|
2022
Q2 | $598K | Buy |
45,830
+2,950
| +7% | +$38.5K | 0.01% | 1273 |
|
|
2022
Q1 | $579K | Sell |
42,880
-530
| -1% | -$7.16K | 0.01% | 1325 |
|
|
2021
Q4 | $616K | Sell |
43,410
-1,255
| -3% | -$17.8K | 0.01% | 1346 |
|
|
2021
Q3 | $622K | Buy |
44,665
+3,647
| +9% | +$50.8K | 0.01% | 1357 |
|
|
2021
Q2 | $678K | Buy |
41,018
+1,187
| +3% | +$19.6K | 0.01% | 1300 |
|
|
2021
Q1 | $693K | Sell |
39,831
-5,920
| -13% | -$103K | 0.01% | 1263 |
|
|
2020
Q4 | $349K | Sell |
45,751
-9,322
| -17% | -$71.1K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $299K | Buy |
55,073
+5,160
| +10% | +$28K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $337K | Buy |
49,913
+1,200
| +2% | +$8.1K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $242K | Buy |
48,713
+7,030
| +17% | +$34.9K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $656K | Sell |
41,683
-705
| -2% | -$11.1K | 0.01% | 1163 |
|
|
2019
Q3 | $725K | Buy |
42,388
+22,885
| +117% | +$391K | 0.01% | 1072 |
|
|
2019
Q2 | $373K | Sell |
19,503
-3,503
| -15% | -$67K | 0.01% | 1212 |
|
|
2019
Q1 | $511K | Buy |
23,006
+205
| +0.9% | +$4.55K | 0.01% | 1046 |
|
|
2018
Q4 | $563K | Buy |
22,801
+716
| +3% | +$17.7K | 0.01% | 910 |
|
|
2018
Q3 | $748K | Sell |
22,085
-1,615
| -7% | -$54.7K | 0.01% | 871 |
|
|
2018
Q2 | $611K | Buy |
23,700
+380
| +2% | +$9.8K | 0.01% | 949 |
|
|
2018
Q1 | $523K | Buy |
23,320
+8,860
| +61% | +$199K | 0.01% | 928 |
|
|
2017
Q4 | $309K | Buy |
14,460
+110
| +0.8% | +$2.35K | 0.01% | 1027 |
|
|
2017
Q3 | $308K | Buy |
14,350
+1,030
| +8% | +$22.1K | 0.02% | 847 |
|
|
2017
Q2 | $235K | Buy |
13,320
+5,870
| +79% | +$104K | 0.02% | 784 |
|
|
2017
Q1 | $154K | Buy |
+7,450
| New | +$154K | 0.01% | 780 |
|