Stone Ridge Asset Management’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,251
| Closed | -$427K | – | 1083 |
|
|
2019
Q2 | $427K | Sell |
22,251
-39,485
| -64% | -$758K | 0.03% | 789 |
|
|
2019
Q1 | $1.37M | Sell |
61,736
-2,016
| -3% | -$44.8K | 0.08% | 316 |
|
|
2018
Q4 | $1.58M | Buy |
63,752
+4,512
| +8% | +$111K | 0.1% | 241 |
|
|
2018
Q3 | $2.01M | Buy |
59,240
+192
| +0.3% | +$6.51K | 0.11% | 189 |
|
|
2018
Q2 | $1.53M | Hold |
59,048
| – | – | 0.09% | 257 |
|
|
2018
Q1 | $1.33M | Buy |
59,048
+7,300
| +14% | +$164K | 0.08% | 277 |
|
|
2017
Q4 | $1.11M | Buy |
+51,748
| New | +$1.11M | 0.07% | 340 |
|