Arrowstreet Capital’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 |
-208,768
| Closed | -$251K | – | 1546 |
|
|
2023
Q1 | $251K | Hold |
208,768
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q4 | $296K | Buy |
+208,768
| New | +$296K | ﹤0.01% | 1205 |
|
|
2022
Q1 | – | Sell |
-70,919
| Closed | -$642K | – | 1615 |
|
|
2021
Q4 | $642K | Buy |
+70,919
| New | +$642K | ﹤0.01% | 1245 |
|
|
2021
Q3 | – | Sell |
-23,037
| Closed | -$296K | – | 1947 |
|
|
2021
Q2 | $296K | Sell |
23,037
-88,200
| -79% | -$1.13M | ﹤0.01% | 1743 |
|
|
2021
Q1 | $1.57M | Sell |
111,237
-620,170
| -85% | -$8.76M | ﹤0.01% | 1648 |
|
|
2020
Q4 | $7.8M | Sell |
731,407
-171,437
| -19% | -$1.83M | 0.01% | 993 |
|
|
2020
Q3 | $6.9M | Sell |
902,844
-132,947
| -13% | -$1.02M | 0.01% | 1000 |
|
|
2020
Q2 | $6.28M | Buy |
1,035,791
+463,992
| +81% | +$2.81M | 0.01% | 964 |
|
|
2020
Q1 | $2.01M | Buy |
571,799
+175,499
| +44% | +$618K | 0.01% | 1060 |
|
|
2019
Q4 | $4.19M | Buy |
+396,300
| New | +$4.19M | 0.01% | 914 |
|
|
2019
Q2 | – | Sell |
-55,925
| Closed | -$619K | – | 1793 |
|
|
2019
Q1 | $619K | Buy |
+55,925
| New | +$619K | ﹤0.01% | 1436 |
|
|
2014
Q2 | – | Sell |
-32,313
| Closed | -$1.29M | – | 1228 |
|
|
2014
Q1 | $1.29M | Buy |
+32,313
| New | +$1.29M | 0.01% | 769 |
|