Zurich Cantonal Bank’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,735
| Closed | -$86.6K | – | 2654 |
|
|
2024
Q3 | $86.6K | Buy |
11,735
+4,310
| +58% | +$31.8K | ﹤0.01% | 2462 |
|
|
2024
Q2 | $50.7K | Hold |
7,425
| – | – | ﹤0.01% | 2536 |
|
|
2024
Q1 | $81.2K | Hold |
7,425
| – | – | ﹤0.01% | 2452 |
|
|
2023
Q4 | $65.7K | Hold |
7,425
| – | – | ﹤0.01% | 2560 |
|
|
2023
Q3 | $94K | Hold |
7,425
| – | – | ﹤0.01% | 2380 |
|
|
2023
Q2 | $75K | Hold |
7,425
| – | – | ﹤0.01% | 2472 |
|
|
2023
Q1 | $64.9K | Hold |
7,425
| – | – | ﹤0.01% | 2515 |
|
|
2022
Q4 | $72.6K | Buy |
7,425
+1,255
| +20% | +$12.3K | ﹤0.01% | 2460 |
|
|
2022
Q3 | $94K | Hold |
6,170
| – | – | ﹤0.01% | 2270 |
|
|
2022
Q2 | $81K | Sell |
6,170
-40
| -0.6% | -$525 | ﹤0.01% | 2377 |
|
|
2022
Q1 | $84K | Sell |
6,210
-450
| -7% | -$6.09K | ﹤0.01% | 2351 |
|
|
2021
Q4 | $95K | Buy |
6,660
+490
| +8% | +$6.99K | ﹤0.01% | 2538 |
|
|
2021
Q3 | $86K | Hold |
6,170
| – | – | ﹤0.01% | 2417 |
|
|
2021
Q2 | $102K | Buy |
6,170
+2,452
| +66% | +$40.5K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $65K | Hold |
3,718
| – | – | ﹤0.01% | 2315 |
|
|
2020
Q4 | $28K | Hold |
3,718
| – | – | ﹤0.01% | 2550 |
|
|
2020
Q3 | $20K | Hold |
3,718
| – | – | ﹤0.01% | 2493 |
|
|
2020
Q2 | $25K | Hold |
3,718
| – | – | ﹤0.01% | 2417 |
|
|
2020
Q1 | $19K | Hold |
3,718
| – | – | ﹤0.01% | 2354 |
|
|
2019
Q4 | $59K | Hold |
3,718
| – | – | ﹤0.01% | 2049 |
|
|
2019
Q3 | $64K | Hold |
3,718
| – | – | ﹤0.01% | 1860 |
|
|
2019
Q2 | $71K | Hold |
3,718
| – | – | ﹤0.01% | 1837 |
|
|
2019
Q1 | $83K | Sell |
3,718
-822
| -18% | -$18.4K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $112K | Buy |
4,540
+746
| +20% | +$18.4K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $129K | Buy |
3,794
+603
| +19% | +$20.5K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $82K | Hold |
3,191
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q1 | $72K | Hold |
3,191
| – | – | ﹤0.01% | 1812 |
|
|
2017
Q4 | $68K | Buy |
3,191
+1,065
| +50% | +$22.7K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $46K | Hold |
2,126
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q2 | $38K | Hold |
2,126
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q1 | $44K | Sell |
2,126
-6,392
| -75% | -$132K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $193K | Buy |
8,518
+6,389
| +300% | +$145K | ﹤0.01% | 984 |
|
|
2016
Q3 | $44K | Buy |
2,129
+277
| +15% | +$5.73K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $39K | Hold |
1,852
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q1 | $51K | Hold |
1,852
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q4 | $44K | Buy |
1,852
+723
| +64% | +$17.2K | ﹤0.01% | 1512 |
|
|
2015
Q3 | $29K | Buy |
1,129
+881
| +355% | +$22.6K | ﹤0.01% | 1370 |
|
|
2015
Q2 | $8K | Hold |
248
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q1 | $9K | Buy |
+248
| New | +$9K | ﹤0.01% | 1422 |
|