Verition Fund Management’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Buy |
392,864
+292,653
| +292% | +$697K | ﹤0.01% | 1895 |
|
|
2025
Q1 | $366K | Buy |
+100,211
| New | +$366K | ﹤0.01% | 2142 |
|
|
2024
Q4 | – | Sell |
-172,971
| Closed | -$1.28M | – | 2611 |
|
|
2024
Q3 | $1.28M | Buy |
172,971
+20,953
| +14% | +$155K | 0.01% | 1197 |
|
|
2024
Q2 | $1.04M | Sell |
152,018
-168,637
| -53% | -$1.15M | 0.01% | 1141 |
|
|
2024
Q1 | $3.5M | Buy |
+320,655
| New | +$3.5M | 0.02% | 657 |
|
|
2023
Q3 | – | Sell |
-213,763
| Closed | -$2.16M | – | 2040 |
|
|
2023
Q2 | $2.16M | Buy |
213,763
+66,874
| +46% | +$675K | 0.03% | 570 |
|
|
2023
Q1 | $1.28M | Sell |
146,889
-29,990
| -17% | -$262K | 0.02% | 774 |
|
|
2022
Q4 | $1.73M | Buy |
+176,879
| New | +$1.73M | 0.03% | 566 |
|
|
2021
Q3 | – | Sell |
-19,370
| Closed | -$321K | – | 1730 |
|
|
2021
Q2 | $321K | Buy |
+19,370
| New | +$321K | ﹤0.01% | 1176 |
|
|
2020
Q1 | – | Sell |
-19,172
| Closed | -$302K | – | 612 |
|
|
2019
Q4 | $302K | Buy |
+19,172
| New | +$302K | 0.01% | 708 |
|
|
2019
Q2 | – | Sell |
-15,760
| Closed | -$350K | – | 1027 |
|
|
2019
Q1 | $350K | Buy |
15,760
+4,736
| +43% | +$105K | 0.01% | 714 |
|
|
2018
Q4 | $272K | Sell |
11,024
-33,971
| -75% | -$838K | 0.02% | 594 |
|
|
2018
Q3 | $1.52M | Buy |
+44,995
| New | +$1.52M | 0.05% | 379 |
|
|
2018
Q1 | – | Sell |
-34,660
| Closed | -$742K | – | 1088 |
|
|
2017
Q4 | $742K | Buy |
+34,660
| New | +$742K | 0.07% | 311 |
|
|
2017
Q2 | – | Sell |
-50,372
| Closed | -$1.04M | – | 925 |
|
|
2017
Q1 | $1.04M | Buy |
+50,372
| New | +$1.04M | 0.1% | 205 |
|
|
2016
Q4 | – | Sell |
-18,787
| Closed | -$385K | – | 1125 |
|
|
2016
Q3 | $385K | Buy |
+18,787
| New | +$385K | 0.04% | 556 |
|