Barclays’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 4262 |
|
|
2022
Q1 | – | Sell |
-28,652,557
| Closed | -$358M | – | 4775 |
|
|
2021
Q4 | $358M | Buy |
+28,652,557
| New | +$358M | 0.13% | 97 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3973 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4100 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3911 |
|
|
2020
Q4 | – | Sell |
-8,884
| Closed | -$74K | – | 3558 |
|
|
2020
Q3 | $74K | Buy |
8,884
+4,439
| +100% | +$37K | ﹤0.01% | 3136 |
|
|
2020
Q2 | $42K | Hold |
4,445
| – | – | ﹤0.01% | 3444 |
|
|
2020
Q1 | $29K | Buy |
+4,445
| New | +$29K | ﹤0.01% | 3286 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3923 |
|
|
2019
Q3 | – | Sell |
-2,646,693
| Closed | -$20.2M | – | 4170 |
|
|
2019
Q2 | $20.2M | Buy |
2,646,693
+469,377
| +22% | +$3.58M | 0.01% | 594 |
|
|
2019
Q1 | $17.7M | Buy |
2,177,316
+207,240
| +11% | +$1.68M | 0.01% | 583 |
|
|
2018
Q4 | $16.1M | Buy |
1,970,076
+53,216
| +3% | +$434K | 0.01% | 547 |
|
|
2018
Q3 | $21.8M | Sell |
1,916,860
-286,109
| -13% | -$3.25M | 0.02% | 520 |
|
|
2018
Q2 | $23.4M | Buy |
2,202,969
+1,362,104
| +162% | +$14.5M | 0.02% | 446 |
|
|
2018
Q1 | $11.8M | Sell |
840,865
-144,404
| -15% | -$2.02M | 0.01% | 677 |
|
|
2017
Q4 | $18.7M | Buy |
985,269
+486,898
| +98% | +$9.27M | 0.02% | 499 |
|
|
2017
Q3 | $8.61M | Buy |
498,371
+220,178
| +79% | +$3.8M | 0.01% | 625 |
|
|
2017
Q2 | $4.95M | Sell |
278,193
-70,091
| -20% | -$1.25M | 0.01% | 804 |
|
|
2017
Q1 | $5.98M | Buy |
348,284
+28,796
| +9% | +$494K | 0.01% | 714 |
|
|
2016
Q4 | $5.78M | Buy |
319,488
+50,336
| +19% | +$911K | 0.01% | 703 |
|
|
2016
Q3 | $3.52M | Buy |
269,152
+38,807
| +17% | +$508K | ﹤0.01% | 825 |
|
|
2016
Q2 | $3.16M | Buy |
230,345
+169,842
| +281% | +$2.33M | ﹤0.01% | 905 |
|
|
2016
Q1 | $968K | Buy |
+60,503
| New | +$968K | ﹤0.01% | 1414 |
|
|
2015
Q3 | – | Sell |
-528,667
| Closed | -$15.9M | – | 3973 |
|
|
2015
Q2 | $15.9M | Buy |
528,667
+171,416
| +48% | +$5.14M | 0.02% | 425 |
|
|
2015
Q1 | $12.1M | Sell |
357,251
-1,619,373
| -82% | -$55.1M | 0.01% | 570 |
|
|
2014
Q4 | $59.3M | Buy |
1,976,624
+1,614,285
| +446% | +$48.4M | 0.06% | 158 |
|
|
2014
Q3 | $12.3M | Buy |
362,339
+14,940
| +4% | +$508K | 0.01% | 565 |
|
|
2014
Q2 | $12.2M | Buy |
347,399
+231,771
| +200% | +$8.11M | 0.01% | 555 |
|
|
2014
Q1 | $5.09M | Buy |
115,628
+54,752
| +90% | +$2.41M | 0.01% | 933 |
|
|
2013
Q4 | $2.92M | Buy |
+60,876
| New | +$2.92M | ﹤0.01% | 1227 |
|
|
2013
Q3 | – | Sell |
-254,307
| Closed | -$10.7M | – | 4168 |
|
|
2013
Q2 | $10.7M | Buy |
+254,307
| New | +$10.7M | 0.01% | 542 |
|