Virtu KCG Holdings’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-64,503
| Closed | -$1.33M | – | 2963 |
|
|
2017
Q1 | $1.33M | Buy |
64,503
+18,505
| +40% | +$383K | 0.04% | 489 |
|
|
2016
Q4 | $1.04M | Buy |
45,998
+7,507
| +20% | +$170K | 0.03% | 714 |
|
|
2016
Q3 | $788K | Buy |
+38,491
| New | +$788K | 0.02% | 919 |
|
|
2016
Q1 | – | Sell |
-8,429
| Closed | -$201K | – | 2838 |
|
|
2015
Q4 | $201K | Sell |
8,429
-28,550
| -77% | -$681K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $936K | Buy |
36,979
+12,177
| +49% | +$308K | 0.02% | 695 |
|
|
2015
Q2 | $828K | Sell |
24,802
-15,216
| -38% | -$508K | 0.01% | 769 |
|
|
2015
Q1 | $1.48M | Buy |
40,018
+25,540
| +176% | +$942K | 0.03% | 377 |
|
|
2014
Q4 | $540K | Sell |
14,478
-2,094
| -13% | -$78.1K | 0.01% | 1035 |
|
|
2014
Q3 | $499K | Buy |
16,572
+1,559
| +10% | +$46.9K | 0.01% | 1138 |
|
|
2014
Q2 | $419K | Sell |
15,013
-2,721
| -15% | -$75.9K | 0.01% | 1404 |
|
|
2014
Q1 | $636K | Buy |
17,734
+9,403
| +113% | +$337K | 0.01% | 857 |
|
|
2013
Q4 | $356K | Sell |
8,331
-3,345
| -29% | -$143K | ﹤0.01% | 1330 |
|
|
2013
Q3 | $498K | Buy |
+11,676
| New | +$498K | 0.01% | 1246 |
|