Balyasny Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,221
| Closed | -$102K | – | 2645 |
|
|
2021
Q4 | $102K | Buy |
+11,221
| New | +$102K | ﹤0.01% | 1723 |
|
|
2019
Q2 | – | Sell |
-144,032
| Closed | -$1.59M | – | 1621 |
|
|
2019
Q1 | $1.59M | Buy |
144,032
+80,923
| +128% | +$896K | 0.01% | 780 |
|
|
2018
Q4 | $157K | Hold |
63,109
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q3 | $284K | Buy |
+63,109
| New | +$284K | ﹤0.01% | 1297 |
|
|
2018
Q1 | – | Sell |
-41,686
| Closed | -$682K | – | 2113 |
|
|
2017
Q4 | $682K | Buy |
+41,686
| New | +$682K | ﹤0.01% | 1216 |
|
|
2017
Q3 | – | Sell |
-1,446,229
| Closed | -$40.5M | – | 1887 |
|
|
2017
Q2 | $40.5M | Sell |
1,446,229
-46,438
| -3% | -$1.3M | 0.17% | 144 |
|
|
2017
Q1 | $45.8M | Buy |
1,492,667
+202,677
| +16% | +$6.22M | 0.21% | 113 |
|
|
2016
Q4 | $32.4M | Buy |
1,289,990
+185,300
| +17% | +$4.66M | 0.17% | 138 |
|
|
2016
Q3 | $27.4M | Buy |
+1,104,690
| New | +$27.4M | 0.16% | 181 |
|