TC
Towle & Co’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-720,992
| Closed | -$4.92M | – | 53 |
|
|
2024
Q2 | $4.92M | Sell |
720,992
-891,338
| -55% | -$6.09M | 0.65% | 38 |
|
|
2024
Q1 | $17.6M | Sell |
1,612,330
-40,175
| -2% | -$439K | 2.07% | 30 |
|
|
2023
Q4 | $14.6M | Sell |
1,652,505
-225,070
| -12% | -$1.99M | 1.69% | 32 |
|
|
2023
Q3 | $23.8M | Sell |
1,877,575
-252,384
| -12% | -$3.2M | 3.24% | 14 |
|
|
2023
Q2 | $21.5M | Sell |
2,129,959
-50,330
| -2% | -$508K | 2.84% | 20 |
|
|
2023
Q1 | $19.1M | Sell |
2,180,289
-5,760
| -0.3% | -$50.3K | 2.68% | 25 |
|
|
2022
Q4 | $21.4M | Sell |
2,186,049
-10,320
| -0.5% | -$101K | 2.86% | 22 |
|
|
2022
Q3 | $33.6M | Sell |
2,196,369
-168,530
| -7% | -$2.58M | 5.49% | 1 |
|
|
2022
Q2 | $30.9M | Sell |
2,364,899
-32,700
| -1% | -$427K | 4.84% | 4 |
|
|
2022
Q1 | $32.4M | Sell |
2,397,599
-183,870
| -7% | -$2.48M | 4.14% | 7 |
|
|
2021
Q4 | $36.7M | Sell |
2,581,469
-37,600
| -1% | -$534K | 4.48% | 6 |
|
|
2021
Q3 | $36.5M | Sell |
2,619,069
-31,995
| -1% | -$446K | 4.58% | 6 |
|
|
2021
Q2 | $43.9M | Sell |
2,651,064
-288,990
| -10% | -$4.78M | 5.07% | 3 |
|
|
2021
Q1 | $51.2M | Sell |
2,940,054
-124,970
| -4% | -$2.17M | 5.41% | 1 |
|
|
2020
Q4 | $23.4M | Sell |
3,065,024
-237,345
| -7% | -$1.82M | 3.1% | 16 |
|
|
2020
Q3 | $17.9M | Buy |
+3,302,369
| New | +$17.9M | 3.01% | 20 |
|
|
2020
Q2 | – | Sell |
-2,157,740
| Closed | -$10.7M | – | 31 |
|
|
2020
Q1 | $10.7M | Buy |
2,157,740
+636,210
| +42% | +$3.17M | 2.61% | 21 |
|
|
2019
Q4 | $23.9M | Buy |
+1,521,530
| New | +$23.9M | 2.77% | 22 |
|