DBI DSW INC CL A

Ownership history in BAILARD, INC.  ·  5 quarters on record

This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in DSW INC CL A (DBI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2010 Q4)
Avg. % of fund
0.04%
First filed
2010 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 18,900 +5,400 +40.0% 0.00% $67K $3.45
2022 Q3 ADDED 13,500 +1,400 +11.6% 0.01% $207K $13.82
2022 Q2 ADDED 12,100 +3,100 +34.4% 0.01% $158K $11.75
2010 Q4 REDUCED 9,000 -600 -6.2% 0.09% $352K $12.47
2010 Q3 INITIATED 9,600 0.08% $319K $9.15
% of Fund (quarterly)    DBI price (monthly, adj. close)
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