Versor Investments’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,800
| Closed | -$238K | – | 807 |
|
|
2024
Q2 | $238K | Buy |
+34,800
| New | +$238K | 0.04% | 606 |
|
|
2024
Q1 | – | Sell |
-10,600
| Closed | -$93.8K | – | 725 |
|
|
2023
Q4 | $93.8K | Buy |
+10,600
| New | +$93.8K | 0.02% | 680 |
|
|
2022
Q3 | – | Sell |
-17,361
| Closed | -$227K | – | 822 |
|
|
2022
Q2 | $227K | Buy |
+17,361
| New | +$227K | 0.01% | 708 |
|
|
2019
Q3 | – | Sell |
-14,400
| Closed | -$276K | – | 299 |
|
|
2019
Q2 | $276K | Buy |
+14,400
| New | +$276K | 0.02% | 250 |
|
|
2018
Q4 | – | Sell |
-9,545
| Closed | -$323K | – | 280 |
|
|
2018
Q3 | $323K | Buy |
9,545
+745
| +8% | +$25.2K | 0.12% | 198 |
|
|
2018
Q2 | $227K | Buy |
+8,800
| New | +$227K | 0.08% | 220 |
|
|
2018
Q1 | – | Sell |
-11,700
| Closed | -$250K | – | 254 |
|
|
2017
Q4 | $250K | Buy |
+11,700
| New | +$250K | 0.07% | 225 |
|