Voloridge Investment Management’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,797
| Closed | -$634K | – | 1405 |
|
|
2022
Q4 | $634K | Sell |
64,797
-112,943
| -64% | -$1.1M | ﹤0.01% | 1234 |
|
|
2022
Q3 | $2.72M | Buy |
+177,740
| New | +$2.72M | 0.01% | 886 |
|
|
2022
Q1 | – | Sell |
-195,227
| Closed | -$2.77M | – | 1431 |
|
|
2021
Q4 | $2.77M | Sell |
195,227
-417,004
| -68% | -$5.93M | 0.02% | 940 |
|
|
2021
Q3 | $8.53M | Buy |
612,231
+210,929
| +53% | +$2.94M | 0.05% | 484 |
|
|
2021
Q2 | $6.64M | Buy |
401,302
+305,952
| +321% | +$5.06M | 0.05% | 538 |
|
|
2021
Q1 | $1.66M | Sell |
95,350
-381,875
| -80% | -$6.64M | 0.01% | 876 |
|
|
2020
Q4 | $3.65M | Sell |
477,225
-46,699
| -9% | -$357K | 0.03% | 540 |
|
|
2020
Q3 | $2.85M | Buy |
523,924
+115,451
| +28% | +$627K | 0.02% | 602 |
|
|
2020
Q2 | $2.77M | Buy |
408,473
+334,617
| +453% | +$2.27M | 0.03% | 517 |
|
|
2020
Q1 | $368K | Buy |
+73,856
| New | +$368K | 0.01% | 804 |
|
|
2019
Q4 | – | Sell |
-12,544
| Closed | -$215K | – | 1136 |
|
|
2019
Q3 | $215K | Sell |
12,544
-51,123
| -80% | -$876K | ﹤0.01% | 990 |
|
|
2019
Q2 | $1.22M | Buy |
+63,667
| New | +$1.22M | 0.03% | 416 |
|
|
2018
Q2 | – | Sell |
-189,673
| Closed | -$4.26M | – | 453 |
|
|
2018
Q1 | $4.26M | Buy |
+189,673
| New | +$4.26M | 0.1% | 180 |
|
|
2017
Q2 | – | Sell |
-217,955
| Closed | -$4.51M | – | 443 |
|
|
2017
Q1 | $4.51M | Buy |
+217,955
| New | +$4.51M | 0.11% | 215 |
|
|
2016
Q1 | – | Sell |
-206,968
| Closed | -$4.94M | – | 322 |
|
|
2015
Q4 | $4.94M | Buy |
+206,968
| New | +$4.94M | 0.35% | 72 |
|