UBS AM’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 |
-91,800
| Closed | -$677K | – | 2675 |
|
|
2024
Q3 | $677K | Sell |
91,800
-9,273
| -9% | -$68.4K | ﹤0.01% | 2550 |
|
|
2024
Q2 | $690K | Buy |
101,073
+32,604
| +48% | +$223K | ﹤0.01% | 2538 |
|
|
2024
Q1 | $748K | Hold |
68,469
| – | – | ﹤0.01% | 2153 |
|
|
2023
Q4 | $606K | Buy |
68,469
+5,212
| +8% | +$46.1K | ﹤0.01% | 2257 |
|
|
2023
Q3 | $801K | Sell |
63,257
-15,136
| -19% | -$192K | ﹤0.01% | 2071 |
|
|
2023
Q2 | $685K | Hold |
78,393
| – | – | ﹤0.01% | 2187 |
|
|
2023
Q1 | $685K | Buy |
78,393
+12,432
| +19% | +$109K | ﹤0.01% | 2187 |
|
|
2022
Q4 | $645K | Sell |
65,961
-2,300
| -3% | -$22.5K | ﹤0.01% | 2066 |
|
|
2022
Q3 | $1.05M | Sell |
68,261
-2,932
| -4% | -$44.9K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $930K | Sell |
71,193
-12,817
| -15% | -$167K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $1.13M | Sell |
84,010
-10,300
| -11% | -$139K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $1.34M | Sell |
94,310
-6,564
| -7% | -$93.3K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $1.41M | Sell |
100,874
-35,532
| -26% | -$495K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $2.26M | Buy |
136,406
+3,962
| +3% | +$65.6K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $2.3M | Buy |
132,444
+53,606
| +68% | +$933K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $603K | Sell |
78,838
-21,196
| -21% | -$162K | ﹤0.01% | 2224 |
|
|
2020
Q3 | $543K | Hold |
100,034
| – | – | ﹤0.01% | 2107 |
|
|
2020
Q2 | $677K | Buy |
100,034
+20,359
| +26% | +$138K | ﹤0.01% | 1981 |
|
|
2020
Q1 | $397K | Sell |
79,675
-5,651
| -7% | -$28.1K | ﹤0.01% | 2063 |
|
|
2019
Q4 | $1.34M | Buy |
85,326
+8,737
| +11% | +$138K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $1.31M | Sell |
76,589
-6,130
| -7% | -$105K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $1.59M | Buy |
82,719
+11,820
| +17% | +$227K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $1.58M | Sell |
70,899
-951
| -1% | -$21.1K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $1.77M | Buy |
71,850
+5,103
| +8% | +$126K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $2.26M | Sell |
66,747
-14,695
| -18% | -$498K | ﹤0.01% | 1454 |
|
|
2018
Q2 | $2.1M | Buy |
81,442
+17,605
| +28% | +$455K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $1.43M | Buy |
63,837
+1,977
| +3% | +$44.4K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $1.32M | Buy |
61,860
+7,788
| +14% | +$167K | ﹤0.01% | 1620 |
|
|
2017
Q3 | $1.16M | Buy |
54,072
+5,107
| +10% | +$110K | ﹤0.01% | 1640 |
|
|
2017
Q2 | $867K | Buy |
48,965
+42
| +0.1% | +$743 | ﹤0.01% | 1720 |
|
|
2017
Q1 | $1.01M | Buy |
48,923
+6,975
| +17% | +$144K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $951K | Sell |
41,948
-23,158
| -36% | -$525K | ﹤0.01% | 1576 |
|
|
2016
Q3 | $1.33M | Sell |
65,106
-1,700
| -3% | -$34.8K | ﹤0.01% | 1548 |
|
|
2016
Q2 | $1.42M | Sell |
66,806
-6,309
| -9% | -$134K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $2.02M | Sell |
73,115
-882
| -1% | -$24.4K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $1.77M | Buy |
73,997
+2,751
| +4% | +$65.7K | ﹤0.01% | 1488 |
|
|
2015
Q3 | $1.8M | Buy |
71,246
+15,123
| +27% | +$383K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $1.87M | Buy |
56,123
+8,200
| +17% | +$274K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $1.77M | Buy |
47,923
+4,105
| +9% | +$151K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $1.64M | Buy |
43,818
+2,300
| +6% | +$85.8K | ﹤0.01% | 1408 |
|
|
2014
Q3 | $1.25M | Hold |
41,518
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q2 | $1.16M | Buy |
41,518
+900
| +2% | +$25.1K | ﹤0.01% | 1531 |
|
|
2014
Q1 | $1.46M | Buy |
40,618
+5,600
| +16% | +$201K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $1.5M | Buy |
35,018
+600
| +2% | +$25.6K | ﹤0.01% | 1363 |
|
|
2013
Q3 | $1.47M | Buy |
34,418
+3,600
| +12% | +$154K | ﹤0.01% | 1356 |
|
|
2013
Q2 | $1.13M | Buy |
+30,818
| New | +$1.13M | ﹤0.01% | 1406 |
|