VCA
Verdence Capital Advisors’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,639
| Closed | -$133K | – | 546 |
|
|
2022
Q4 | $133K | Sell |
13,639
-7,351
| -35% | -$71.9K | 0.02% | 479 |
|
|
2022
Q3 | $321K | Buy |
20,990
+430
| +2% | +$6.58K | 0.04% | 354 |
|
|
2022
Q2 | $269K | Sell |
20,560
-4,858
| -19% | -$63.6K | 0.03% | 415 |
|
|
2022
Q1 | $343K | Buy |
25,418
+2,060
| +9% | +$27.8K | 0.04% | 389 |
|
|
2021
Q4 | $332K | Buy |
23,358
+802
| +4% | +$11.4K | 0.04% | 383 |
|
|
2021
Q3 | $314K | Sell |
22,556
-38
| -0.2% | -$529 | 0.04% | 374 |
|
|
2021
Q2 | $374K | Sell |
22,594
-8,614
| -28% | -$143K | 0.05% | 307 |
|
|
2021
Q1 | $543K | Buy |
31,208
+2,257
| +8% | +$39.3K | 0.09% | 217 |
|
|
2020
Q4 | $221K | Buy |
28,951
+1,983
| +7% | +$15.1K | 0.04% | 370 |
|
|
2020
Q3 | $146K | Sell |
26,968
-3,011
| -10% | -$16.3K | 0.03% | 348 |
|
|
2020
Q2 | $203K | Buy |
29,979
+1,395
| +5% | +$9.45K | 0.05% | 318 |
|
|
2020
Q1 | $142K | Buy |
+28,584
| New | +$142K | 0.04% | 295 |
|
|
2018
Q4 | – | Sell |
-6,120
| Closed | -$207K | – | 247 |
|
|
2018
Q3 | $207K | Sell |
6,120
-18,513
| -75% | -$626K | 0.05% | 247 |
|
|
2018
Q2 | $636K | Sell |
24,633
-27,740
| -53% | -$716K | 0.15% | 148 |
|
|
2018
Q1 | $1.18M | Sell |
52,373
-63,755
| -55% | -$1.43M | 0.28% | 85 |
|
|
2017
Q4 | $2.49M | Buy |
+116,128
| New | +$2.49M | 0.59% | 44 |
|