1832 Asset Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-155,411
| Closed | -$3.7M | – | 671 |
|
|
2025
Q1 | $3.7M | Sell |
155,411
-29,351
| -16% | -$699K | ﹤0.01% | 383 |
|
|
2024
Q4 | $3.15M | Sell |
184,762
-35,555
| -16% | -$606K | ﹤0.01% | 411 |
|
|
2024
Q3 | $3.81M | Sell |
220,317
-5,443
| -2% | -$94.2K | ﹤0.01% | 427 |
|
|
2024
Q2 | $3.6M | Buy |
225,760
+23,894
| +12% | +$381K | ﹤0.01% | 418 |
|
|
2024
Q1 | $3.18M | Sell |
201,866
-5,869
| -3% | -$92.6K | ﹤0.01% | 415 |
|
|
2023
Q4 | $2.81M | Sell |
207,735
-47,011
| -18% | -$637K | ﹤0.01% | 430 |
|
|
2023
Q3 | $2.8M | Buy |
254,746
+4,888
| +2% | +$53.7K | ﹤0.01% | 434 |
|
|
2023
Q2 | $2.63M | Buy |
249,858
+2,188
| +0.9% | +$23K | ﹤0.01% | 446 |
|
|
2023
Q1 | $2.53M | Buy |
247,670
+246,945
| +34,061% | +$2.52M | ﹤0.01% | 474 |
|
|
2022
Q4 | $8.35K | Hold |
725
| – | – | ﹤0.01% | 819 |
|
|
2022
Q3 | $5K | Hold |
725
| – | – | ﹤0.01% | 817 |
|
|
2022
Q2 | $6K | Hold |
725
| – | – | ﹤0.01% | 807 |
|
|
2022
Q1 | $9K | Hold |
725
| – | – | ﹤0.01% | 846 |
|
|
2021
Q4 | $9K | Hold |
725
| – | – | ﹤0.01% | 656 |
|
|
2021
Q3 | $9K | Hold |
725
| – | – | ﹤0.01% | 810 |
|
|
2021
Q2 | $9K | Hold |
725
| – | – | ﹤0.01% | 689 |
|
|
2021
Q1 | $9K | Hold |
725
| – | – | ﹤0.01% | 652 |
|
|
2020
Q4 | $8K | Hold |
725
| – | – | ﹤0.01% | 669 |
|
|
2020
Q3 | $6K | Hold |
725
| – | – | ﹤0.01% | 654 |
|
|
2020
Q2 | $7K | Hold |
725
| – | – | ﹤0.01% | 618 |
|
|
2020
Q1 | $5K | Hold |
725
| – | – | ﹤0.01% | 642 |
|
|
2019
Q4 | $6K | Buy |
+725
| New | +$6K | ﹤0.01% | 629 |
|