Swiss National Bank’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 |
-88,000
| Closed | -$649K | – | 2447 |
|
|
2024
Q3 | $649K | Buy |
88,000
+5,600
| +7% | +$41.3K | ﹤0.01% | 2367 |
|
|
2024
Q2 | $563K | Hold |
82,400
| – | – | ﹤0.01% | 2392 |
|
|
2024
Q1 | $901K | Sell |
82,400
-2,100
| -2% | -$23K | ﹤0.01% | 2271 |
|
|
2023
Q4 | $748K | Sell |
84,500
-30,400
| -26% | -$269K | ﹤0.01% | 2383 |
|
|
2023
Q3 | $1.45M | Buy |
114,900
+5,400
| +5% | +$68.4K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $1.11M | Sell |
109,500
-6,300
| -5% | -$63.6K | ﹤0.01% | 2235 |
|
|
2023
Q1 | $1.01M | Sell |
115,800
-27,900
| -19% | -$244K | ﹤0.01% | 2245 |
|
|
2022
Q4 | $1.41M | Sell |
143,700
-1,700
| -1% | -$16.6K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $2.23M | Sell |
145,400
-1,200
| -0.8% | -$18.4K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $1.92M | Hold |
146,600
| – | – | ﹤0.01% | 1944 |
|
|
2022
Q1 | $1.98M | Buy |
146,600
+11,200
| +8% | +$151K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $1.92M | Hold |
135,400
| – | – | ﹤0.01% | 2089 |
|
|
2021
Q3 | $1.89M | Hold |
135,400
| – | – | ﹤0.01% | 2090 |
|
|
2021
Q2 | $2.24M | Sell |
135,400
-4,800
| -3% | -$79.4K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $2.44M | Buy |
140,200
+1,900
| +1% | +$33.1K | ﹤0.01% | 1893 |
|
|
2020
Q4 | $1.06M | Buy |
138,300
+2,600
| +2% | +$19.9K | ﹤0.01% | 2263 |
|
|
2020
Q3 | $737K | Hold |
135,700
| – | – | ﹤0.01% | 2243 |
|
|
2020
Q2 | $919K | Buy |
135,700
+16,900
| +14% | +$114K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $592K | Hold |
118,800
| – | – | ﹤0.01% | 2106 |
|
|
2019
Q4 | $1.87M | Sell |
118,800
-2,100
| -2% | -$33.1K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $2.07M | Sell |
120,900
-7,400
| -6% | -$127K | ﹤0.01% | 1636 |
|
|
2019
Q2 | $2.46M | Buy |
128,300
+2,700
| +2% | +$51.8K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $2.79M | Buy |
125,600
+3,700
| +3% | +$82.2K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $3.01M | Buy |
121,900
+2,300
| +2% | +$56.8K | ﹤0.01% | 1297 |
|
|
2018
Q3 | $4.05M | Hold |
119,600
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q2 | $3.09M | Buy |
119,600
+5,800
| +5% | +$150K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $2.56M | Buy |
113,800
+5,400
| +5% | +$121K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $2.32M | Hold |
108,400
| – | – | ﹤0.01% | 1543 |
|
|
2017
Q3 | $2.33M | Hold |
108,400
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q2 | $1.92M | Sell |
108,400
-8,300
| -7% | -$147K | ﹤0.01% | 1618 |
|
|
2017
Q1 | $2.41M | Buy |
116,700
+2,300
| +2% | +$47.6K | ﹤0.01% | 1449 |
|
|
2016
Q4 | $2.59M | Hold |
114,400
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q3 | $2.34M | Sell |
114,400
-13,500
| -11% | -$276K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $2.71M | Sell |
127,900
-5,200
| -4% | -$110K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $3.55M | Buy |
133,100
+23,900
| +22% | +$638K | 0.01% | 1074 |
|
|
2015
Q4 | $2.61M | Hold |
109,200
| – | – | 0.01% | 1156 |
|
|
2015
Q3 | $2.76M | Buy |
109,200
+14,000
| +15% | +$354K | 0.01% | 1104 |
|
|
2015
Q2 | $3.18M | Buy |
95,200
+12,200
| +15% | +$407K | 0.01% | 1020 |
|
|
2015
Q1 | $3.06M | Buy |
83,000
+700
| +0.9% | +$25.8K | 0.01% | 1043 |
|
|
2014
Q4 | $3.07M | Buy |
82,300
+700
| +0.9% | +$26.1K | 0.01% | 993 |
|
|
2014
Q3 | $2.46M | Sell |
81,600
-1,900
| -2% | -$57.2K | 0.01% | 1074 |
|
|
2014
Q2 | $2.33M | Hold |
83,500
| – | – | 0.01% | 1156 |
|
|
2014
Q1 | $2.99M | Buy |
83,500
+19,500
| +30% | +$699K | 0.01% | 980 |
|
|
2013
Q4 | $2.74M | Buy |
64,000
+800
| +1% | +$34.2K | 0.01% | 886 |
|
|
2013
Q3 | $2.7M | Buy |
63,200
+1,200
| +2% | +$51.2K | 0.01% | 848 |
|
|
2013
Q2 | $2.28M | Buy |
+62,000
| New | +$2.28M | 0.01% | 910 |
|