Barclays’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,865
| Closed | -$1.37K | – | 4816 |
|
|
2023
Q2 | $1.37K | Sell |
25,865
-11,237
| -30% | -$7.11K | ﹤0.01% | 4344 |
|
|
2023
Q1 | $44.5K | Buy |
37,102
+17,240
| +87% | +$38.4K | ﹤0.01% | 4480 |
|
|
2022
Q4 | $28.2K | Sell |
19,862
-9,588
| -33% | -$20.6K | ﹤0.01% | 4742 |
|
|
2022
Q3 | $72K | Buy |
29,450
+6,358
| +28% | +$21.2K | ﹤0.01% | 3662 |
|
|
2022
Q2 | $53K | Sell |
23,092
-35,325
| -60% | -$132K | ﹤0.01% | 4018 |
|
|
2022
Q1 | $393K | Sell |
58,417
-66,344
| -53% | -$567K | ﹤0.01% | 3049 |
|
|
2021
Q4 | $1.13M | Buy |
124,761
+39,938
| +47% | +$371K | ﹤0.01% | 2751 |
|
|
2021
Q3 | $857K | Buy |
84,823
+16,042
| +23% | +$176K | ﹤0.01% | 2870 |
|
|
2021
Q2 | $883K | Sell |
68,781
-49,168
| -42% | -$674K | ﹤0.01% | 2736 |
|
|
2021
Q1 | $1.67M | Sell |
117,949
-72,962
| -38% | -$1M | ﹤0.01% | 2449 |
|
|
2020
Q4 | $2.04M | Buy |
190,911
+5,004
| +3% | +$45.5K | ﹤0.01% | 2223 |
|
|
2020
Q3 | $1.42M | Sell |
185,907
-16,248
| -8% | -$119K | ﹤0.01% | 2393 |
|
|
2020
Q2 | $1.23M | Sell |
202,155
-48,698
| -19% | -$240K | ﹤0.01% | 2573 |
|
|
2020
Q1 | $884K | Buy |
250,853
+133,843
| +114% | +$1.13M | ﹤0.01% | 3086 |
|
|
2019
Q4 | $1.24M | Sell |
117,010
-319,786
| -73% | -$2.84M | ﹤0.01% | 3482 |
|
|
2019
Q3 | $4.89M | Buy |
436,796
+183,718
| +73% | +$2.18M | ﹤0.01% | 1874 |
|
|
2019
Q2 | $2.32M | Buy |
253,078
+105,168
| +71% | +$1.1M | ﹤0.01% | 2729 |
|
|
2019
Q1 | $1.64M | Buy |
147,910
+115,767
| +360% | +$809K | ﹤0.01% | 2799 |
|
|
2018
Q4 | $81K | Sell |
32,143
-67,475
| -68% | -$242K | ﹤0.01% | 5194 |
|
|
2018
Q3 | $449K | Buy |
99,618
+61,715
| +163% | +$450K | ﹤0.01% | 4365 |
|
|
2018
Q2 | $454K | Sell |
37,903
-32,636
| -46% | -$437K | ﹤0.01% | 4039 |
|
|
2018
Q1 | $1.09M | Buy |
70,539
+39,465
| +127% | +$659K | ﹤0.01% | 3106 |
|
|
2017
Q4 | $508K | Buy |
31,074
+28,324
| +1,030% | +$548K | ﹤0.01% | 3817 |
|
|
2017
Q3 | $63K | Buy |
2,750
+2,288
| +495% | +$48.7K | ﹤0.01% | 5218 |
|
|
2017
Q2 | $14K | Sell |
462
-2,407
| -84% | -$66.6K | ﹤0.01% | 5944 |
|
|
2017
Q1 | $88K | Sell |
2,869
-7,467
| -72% | -$211K | ﹤0.01% | 4976 |
|
|
2016
Q4 | $260K | Buy |
10,336
+7,509
| +266% | +$177K | ﹤0.01% | 3987 |
|
|
2016
Q3 | $70K | Sell |
2,827
-854
| -23% | -$22.7K | ﹤0.01% | 4769 |
|
|
2016
Q2 | $92K | Sell |
3,681
-8,622
| -70% | -$222K | ﹤0.01% | 4462 |
|
|
2016
Q1 | $345K | Buy |
12,303
+6,515
| +113% | +$170K | ﹤0.01% | 3436 |
|
|
2015
Q4 | $174K | Buy |
5,788
+3,969
| +218% | +$135K | ﹤0.01% | 4016 |
|
|
2015
Q3 | $53K | Sell |
1,819
-3,706
| -67% | -$120K | ﹤0.01% | 4994 |
|
|
2015
Q2 | $193K | Sell |
5,525
-40,233
| -88% | -$1.42M | ﹤0.01% | 4169 |
|
|
2015
Q1 | $1.6M | Sell |
45,758
-2,741
| -6% | -$92.4K | ﹤0.01% | 2522 |
|
|
2014
Q4 | $1.65M | Sell |
48,499
-5,431
| -10% | -$192K | ﹤0.01% | 2700 |
|
|
2014
Q3 | $1.89M | Sell |
53,930
-2,381
| -4% | -$89.8K | ﹤0.01% | 2716 |
|
|
2014
Q2 | $2.25M | Sell |
56,311
-7,156
| -11% | -$275K | ﹤0.01% | 2470 |
|
|
2014
Q1 | $2.48M | Buy |
63,467
+18,386
| +41% | +$662K | ﹤0.01% | 2346 |
|
|
2013
Q4 | $1.49M | Sell |
45,081
-5,303
| -11% | -$165K | ﹤0.01% | 2961 |
|
|
2013
Q3 | $1.46M | Buy |
50,384
+10,051
| +25% | +$315K | ﹤0.01% | 2933 |
|
|
2013
Q2 | $1.36M | Buy |
+40,333
| New | +$1.25M | ﹤0.01% | 2983 |
|
Barclays's DBD Position: Q3 2023 in Review
Barclays sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2023, closing a stake of 25,865 shares — an estimated $1.37K sold.
Barclays first reported a position in DBD in Q2 2013 and held it in 41 quarters. The position peaked at $4.89M in Q3 2019. 0 funds tracked by Wall St. Rank hold DBD as of Q3 2023.
- Barclays reported no remaining Diebold Nixdorf Incorporated position as of Q3 2023 after selling out during the quarter.
- Barclays sold 25,865 Diebold Nixdorf Incorporated shares in Q3 2023, an estimated $1.37K.
- Barclays first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 41 quarters.
- Barclays's Diebold Nixdorf Incorporated position peaked at $4.89M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2023.
Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.