Vident Investment Advisory’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-91,464
| Closed | -$2.03M | – | 494 |
|
|
2019
Q1 | $2.03M | Sell |
91,464
-13,339
| -13% | -$296K | 0.11% | 281 |
|
|
2018
Q4 | $2.59M | Sell |
104,803
-32,726
| -24% | -$808K | 0.15% | 160 |
|
|
2018
Q3 | $4.66M | Sell |
137,529
-49,151
| -26% | -$1.67M | 0.18% | 88 |
|
|
2018
Q2 | $4.82M | Buy |
186,680
+4,140
| +2% | +$107K | 0.19% | 84 |
|
|
2018
Q1 | $3.94M | Buy |
182,540
+131,394
| +257% | +$2.84M | 0.16% | 116 |
|
|
2017
Q4 | $1.1M | Buy |
51,146
+7,618
| +18% | +$163K | 0.05% | 367 |
|
|
2017
Q3 | $935K | Sell |
43,528
-2,192
| -5% | -$47.1K | 0.05% | 375 |
|
|
2017
Q2 | $810K | Buy |
45,720
+2,748
| +6% | +$48.7K | 0.07% | 328 |
|
|
2017
Q1 | $889K | Sell |
42,972
-2,835
| -6% | -$58.7K | 0.09% | 314 |
|
|
2016
Q4 | $1.04M | Buy |
45,807
+187
| +0.4% | +$4.23K | 0.13% | 286 |
|
|
2016
Q3 | $934K | Buy |
45,620
+1,313
| +3% | +$26.9K | 0.12% | 301 |
|
|
2016
Q2 | $938K | Sell |
44,307
-31,955
| -42% | -$677K | 0.13% | 266 |
|
|
2016
Q1 | $2.11K | Buy |
76,262
+37,110
| +95% | +$1.03K | 0.13% | 293 |
|
|
2015
Q4 | $934K | Buy |
39,152
+19,873
| +103% | +$474K | 0.12% | 320 |
|
|
2015
Q3 | $488K | Buy |
19,279
+6,925
| +56% | +$175K | 0.07% | 534 |
|
|
2015
Q2 | $412K | Buy |
12,354
+715
| +6% | +$23.8K | 0.05% | 606 |
|
|
2015
Q1 | $429K | Sell |
11,639
-2,231
| -16% | -$82.2K | 0.09% | 503 |
|
|
2014
Q4 | $517K | Buy |
+13,870
| New | +$517K | 0.17% | 230 |
|