Wellington Management Group’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,758
| Closed | -$624K | – | 2017 |
|
|
2022
Q3 | $624K | Buy |
40,758
+8,046
| +25% | +$126K | ﹤0.01% | 1738 |
|
|
2022
Q2 | $427K | Buy |
+32,712
| New | +$471K | ﹤0.01% | 1868 |
|
|
2021
Q4 | – | Sell |
-22,795
| Closed | -$318K | – | 2201 |
|
|
2021
Q3 | $318K | Sell |
22,795
-322
| -1% | -$4.66K | ﹤0.01% | 2034 |
|
|
2021
Q2 | $383K | Buy |
+23,117
| New | +$407K | ﹤0.01% | 1970 |
|
|
2019
Q4 | – | Sell |
-25,356
| Closed | -$434K | – | 2029 |
|
|
2019
Q3 | $434K | Sell |
25,356
-144,225
| -85% | -$2.45M | ﹤0.01% | 1894 |
|
|
2019
Q2 | $3.25M | Sell |
169,581
-128,664
| -43% | -$2.63M | ﹤0.01% | 1490 |
|
|
2019
Q1 | $6.63M | Sell |
298,245
-5,420
| -2% | -$142K | ﹤0.01% | 1311 |
|
|
2018
Q4 | $7.5M | Sell |
303,665
-75,630
| -20% | -$2.03M | ﹤0.01% | 1271 |
|
|
2018
Q3 | $12.9M | Sell |
379,295
-20,410
| -5% | -$596K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $10.3M | Buy |
399,705
+201,044
| +101% | +$4.81M | ﹤0.01% | 1270 |
|
|
2018
Q1 | $4.46M | Buy |
198,661
+11,153
| +6% | +$229K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $4.01M | Buy |
187,508
+53,357
| +40% | +$1.1M | ﹤0.01% | 1540 |
|
|
2017
Q3 | $2.88M | Sell |
134,151
-7,439
| -5% | -$137K | ﹤0.01% | 1625 |
|
|
2017
Q2 | $2.51M | Sell |
141,590
-1,262,153
| -90% | -$23.5M | ﹤0.01% | 1644 |
|
|
2017
Q1 | $29M | Sell |
1,403,743
-4,824,681
| -77% | -$100M | 0.01% | 900 |
|
|
2016
Q4 | $141M | Sell |
6,228,424
-2,308,702
| -27% | -$52.4M | 0.04% | 399 |
|
|
2016
Q3 | $175M | Buy |
8,537,126
+368,315
| +5% | +$8.64M | 0.04% | 355 |
|
|
2016
Q2 | $173M | Buy |
8,168,811
+359,145
| +5% | +$8.26M | 0.04% | 346 |
|
|
2016
Q1 | $216M | Buy |
7,809,666
+165,103
| +2% | +$4.13M | 0.06% | 297 |
|
|
2015
Q4 | $182M | Buy |
7,644,563
+2,513,143
| +49% | +$60.4M | 0.05% | 331 |
|
|
2015
Q3 | $130M | Buy |
5,131,420
+2,574,130
| +101% | +$80.1M | 0.04% | 383 |
|
|
2015
Q2 | $85.3M | Buy |
2,557,290
+216,812
| +9% | +$7.74M | 0.02% | 542 |
|
|
2015
Q1 | $86.3M | Buy |
2,340,478
+126,828
| +6% | +$4.65M | 0.02% | 560 |
|
|
2014
Q4 | $82.6M | Buy |
2,213,650
+370,522
| +20% | +$12.1M | 0.02% | 576 |
|
|
2014
Q3 | $55.5M | Buy |
1,843,128
+61,722
| +3% | +$1.77M | 0.02% | 689 |
|
|
2014
Q2 | $49.8M | Buy |
1,781,406
+1,482,449
| +496% | +$46.7M | 0.01% | 747 |
|
|
2014
Q1 | $10.7M | Buy |
298,957
+36,831
| +14% | +$1.42M | ﹤0.01% | 1222 |
|
|
2013
Q4 | $11.2M | Sell |
262,126
-2,631,700
| -91% | -$114M | ﹤0.01% | 1205 |
|
|
2013
Q3 | $123M | Sell |
2,893,826
-595,662
| -17% | -$24.1M | 0.04% | 433 |
|
|
2013
Q2 | $128M | Buy |
+3,489,488
| New | +$120M | 0.04% | 407 |
|
Other funds holding DBI
TC
ACB
CCM
