AllianceBernstein’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-95,250
| Closed | -$114K | – | 3318 |
|
|
2023
Q1 | $114K | Hold |
95,250
| – | – | ﹤0.01% | 3013 |
|
|
2022
Q4 | $135K | Buy |
95,250
+6,037
| +7% | +$8.57K | ﹤0.01% | 3081 |
|
|
2022
Q3 | $218K | Buy |
89,213
+18,324
| +26% | +$44.8K | ﹤0.01% | 2978 |
|
|
2022
Q2 | $161K | Sell |
70,889
-31,952
| -31% | -$72.6K | ﹤0.01% | 3063 |
|
|
2022
Q1 | $692K | Buy |
102,841
+50,840
| +98% | +$342K | ﹤0.01% | 2542 |
|
|
2021
Q4 | $471K | Buy |
52,001
+121
| +0.2% | +$1.1K | ﹤0.01% | 2762 |
|
|
2021
Q3 | $525K | Sell |
51,880
-19,330
| -27% | -$196K | ﹤0.01% | 2728 |
|
|
2021
Q2 | $914K | Sell |
71,210
-6,240
| -8% | -$80.1K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $1.09M | Sell |
77,450
-3,950
| -5% | -$55.8K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $868K | Sell |
81,400
-2,000
| -2% | -$21.3K | ﹤0.01% | 2346 |
|
|
2020
Q3 | $637K | Sell |
83,400
-39,160
| -32% | -$299K | ﹤0.01% | 2401 |
|
|
2020
Q2 | $743K | Sell |
122,560
-10,000
| -8% | -$60.6K | ﹤0.01% | 2357 |
|
|
2020
Q1 | $467K | Sell |
132,560
-150
| -0.1% | -$528 | ﹤0.01% | 2382 |
|
|
2019
Q4 | $1.4M | Buy |
132,710
+450
| +0.3% | +$4.75K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $1.48M | Sell |
132,260
-17,300
| -12% | -$194K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $1.37M | Buy |
149,560
+35,200
| +31% | +$322K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $1.27M | Buy |
114,360
+200
| +0.2% | +$2.21K | ﹤0.01% | 2147 |
|
|
2018
Q4 | $284K | Hold |
114,160
| – | – | ﹤0.01% | 2750 |
|
|
2018
Q3 | $514K | Hold |
114,160
| – | – | ﹤0.01% | 2593 |
|
|
2018
Q2 | $1.36M | Sell |
114,160
-12,985
| -10% | -$155K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $1.96M | Buy |
127,145
+5,832
| +5% | +$89.8K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $1.98M | Sell |
121,313
-60
| -0% | -$981 | ﹤0.01% | 1852 |
|
|
2017
Q3 | $2.77M | Sell |
121,373
-4,090
| -3% | -$93.4K | ﹤0.01% | 1609 |
|
|
2017
Q2 | $3.51M | Buy |
125,463
+22,760
| +22% | +$637K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $3.15M | Buy |
102,703
+2,100
| +2% | +$64.5K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $2.53M | Sell |
100,603
-70
| -0.1% | -$1.76K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $2.5M | Sell |
100,673
-7,910
| -7% | -$196K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $2.7M | Sell |
108,583
-3,630
| -3% | -$90.1K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $3.24M | Sell |
112,213
-120
| -0.1% | -$3.47K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $3.38M | Sell |
112,333
-750
| -0.7% | -$22.6K | ﹤0.01% | 1240 |
|
|
2015
Q3 | $3.37M | Buy |
113,083
+610
| +0.5% | +$18.2K | ﹤0.01% | 1253 |
|
|
2015
Q2 | $3.94M | Buy |
112,473
+64,587
| +135% | +$2.26M | ﹤0.01% | 1237 |
|
|
2015
Q1 | $1.7M | Sell |
47,886
-600
| -1% | -$21.3K | ﹤0.01% | 1844 |
|
|
2014
Q4 | $1.68M | Sell |
48,486
-600
| -1% | -$20.8K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $1.73M | Buy |
49,086
+130
| +0.3% | +$4.59K | ﹤0.01% | 1815 |
|
|
2014
Q2 | $1.97M | Sell |
48,956
-8,535
| -15% | -$343K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $2.29M | Sell |
57,491
-1,524
| -3% | -$60.8K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $1.95M | Sell |
59,015
-2,810
| -5% | -$92.8K | ﹤0.01% | 1714 |
|
|
2013
Q3 | $1.82M | Buy |
61,825
+7,786
| +14% | +$229K | ﹤0.01% | 1739 |
|
|
2013
Q2 | $1.82M | Buy |
+54,039
| New | +$1.82M | ﹤0.01% | 1658 |
|