Barclays’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
Q3 | – | Sell |
-25,865
| Closed | -$1K | – | 4507 |
|
|
2023
Q2 | $1K | Sell |
25,865
-11,237
| -30% | -$434 | ﹤0.01% | 4222 |
|
|
2023
Q1 | $44K | Buy |
37,102
+17,240
| +87% | +$20.4K | ﹤0.01% | 3827 |
|
|
2022
Q4 | $28K | Sell |
19,862
-9,588
| -33% | -$13.5K | ﹤0.01% | 3966 |
|
|
2022
Q3 | $72K | Buy |
29,450
+6,358
| +28% | +$15.5K | ﹤0.01% | 3538 |
|
|
2022
Q2 | $53K | Sell |
23,092
-35,325
| -60% | -$81.1K | ﹤0.01% | 3711 |
|
|
2022
Q1 | $393K | Sell |
58,417
-66,344
| -53% | -$446K | ﹤0.01% | 2945 |
|
|
2021
Q4 | $1.13M | Buy |
124,761
+39,938
| +47% | +$361K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $857K | Buy |
84,823
+16,042
| +23% | +$162K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $883K | Sell |
68,781
-49,168
| -42% | -$631K | ﹤0.01% | 2180 |
|
|
2021
Q1 | $1.67M | Sell |
117,949
-72,962
| -38% | -$1.03M | ﹤0.01% | 2015 |
|
|
2020
Q4 | $2.04M | Buy |
190,911
+5,004
| +3% | +$53.3K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $1.42M | Sell |
185,907
-16,248
| -8% | -$124K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $1.23M | Sell |
202,155
-48,698
| -19% | -$295K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $884K | Buy |
250,853
+133,843
| +114% | +$472K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $1.24M | Sell |
117,010
-319,786
| -73% | -$3.38M | ﹤0.01% | 2177 |
|
|
2019
Q3 | $4.89M | Buy |
436,796
+183,718
| +73% | +$2.06M | ﹤0.01% | 1109 |
|
|
2019
Q2 | $2.32M | Buy |
253,078
+105,168
| +71% | +$963K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $1.64M | Buy |
147,910
+115,767
| +360% | +$1.28M | ﹤0.01% | 1718 |
|
|
2018
Q4 | $81K | Sell |
32,143
-67,475
| -68% | -$170K | ﹤0.01% | 3042 |
|
|
2018
Q3 | $449K | Buy |
99,618
+61,715
| +163% | +$278K | ﹤0.01% | 2693 |
|
|
2018
Q2 | $454K | Sell |
37,903
-32,636
| -46% | -$391K | ﹤0.01% | 2340 |
|
|
2018
Q1 | $1.09M | Buy |
70,539
+39,465
| +127% | +$608K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $508K | Buy |
31,074
+28,324
| +1,030% | +$463K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $63K | Buy |
2,750
+2,288
| +495% | +$52.4K | ﹤0.01% | 2861 |
|
|
2017
Q2 | $14K | Sell |
462
-2,407
| -84% | -$72.9K | ﹤0.01% | 3365 |
|
|
2017
Q1 | $88K | Sell |
2,869
-7,467
| -72% | -$229K | ﹤0.01% | 2889 |
|
|
2016
Q4 | $260K | Buy |
10,336
+7,509
| +266% | +$189K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $70K | Sell |
2,827
-854
| -23% | -$21.1K | ﹤0.01% | 2586 |
|
|
2016
Q2 | $92K | Sell |
3,681
-8,622
| -70% | -$215K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $345K | Buy |
12,303
+6,515
| +113% | +$183K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $174K | Buy |
5,788
+3,969
| +218% | +$119K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $53K | Sell |
1,819
-3,706
| -67% | -$108K | ﹤0.01% | 2579 |
|
|
2015
Q2 | $193K | Sell |
5,525
-40,233
| -88% | -$1.41M | ﹤0.01% | 2089 |
|
|
2015
Q1 | $1.6M | Sell |
45,758
-2,741
| -6% | -$96K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $1.65M | Sell |
48,499
-5,431
| -10% | -$185K | ﹤0.01% | 1382 |
|
|
2014
Q3 | $1.89M | Sell |
53,930
-2,381
| -4% | -$83.4K | ﹤0.01% | 1405 |
|
|
2014
Q2 | $2.25M | Sell |
56,311
-7,156
| -11% | -$286K | ﹤0.01% | 1294 |
|
|
2014
Q1 | $2.48M | Buy |
63,467
+18,386
| +41% | +$717K | ﹤0.01% | 1239 |
|
|
2013
Q4 | $1.49M | Sell |
45,081
-5,303
| -11% | -$175K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $1.46M | Buy |
50,384
+10,051
| +25% | +$291K | ﹤0.01% | 1479 |
|
|
2013
Q2 | $1.36M | Buy |
+40,333
| New | +$1.36M | ﹤0.01% | 1541 |
|