BPCM
DBD
Beach Point Capital Management’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,897,395
| Closed | -$4.11M | – | 20 |
|
|
2022
Q4 | $4.11M | Sell |
2,897,395
-336,557
| -10% | -$478K | 1.67% | 16 |
|
|
2022
Q3 | $7.89M | Sell |
3,233,952
-732,994
| -18% | -$1.79M | 2.67% | 12 |
|
|
2022
Q2 | $9.01M | Sell |
3,966,946
-937,917
| -19% | -$2.13M | 1.87% | 11 |
|
|
2022
Q1 | $33M | Sell |
4,904,863
-25,314
| -0.5% | -$170K | 4.99% | 7 |
|
|
2021
Q4 | $44.6M | Sell |
4,930,177
-6,176
| -0.1% | -$55.9K | 7.16% | 3 |
|
|
2021
Q3 | $49.9M | Buy |
4,936,353
+30,943
| +0.6% | +$313K | 8.79% | 3 |
|
|
2021
Q2 | $63M | Buy |
4,905,410
+1,493,449
| +44% | +$19.2M | 10.38% | 3 |
|
|
2021
Q1 | $48.2M | Buy |
3,411,961
+1,683,775
| +97% | +$23.8M | 10.59% | 2 |
|
|
2020
Q4 | $18.4M | Buy |
1,728,186
+201,041
| +13% | +$2.14M | 5.98% | 6 |
|
|
2020
Q3 | $11.7M | Buy |
+1,527,145
| New | +$11.7M | 5.15% | 6 |
|