Commerzbank Aktiengesellschaft’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$466K | – | 73 |
|
|
2021
Q1 | $466K | Hold |
200,000
| – | – | 0.03% | 63 |
|
|
2020
Q4 | $292K | Sell |
200,000
-1,403,132
| -88% | -$14.4M | 0.02% | 71 |
|
|
2020
Q3 | $382K | Hold |
1,603,132
| – | – | 0.04% | 65 |
|
|
2020
Q2 | $1.26M | Sell |
1,603,132
-687,500
| -30% | -$5.33M | 0.13% | 48 |
|
|
2020
Q1 | $392K | Sell |
2,290,632
-112,500
| -5% | -$935K | 0.02% | 301 |
|
|
2019
Q4 | $536K | Sell |
2,403,132
-1,509,400
| -39% | -$11.3M | 0.01% | 540 |
|
|
2019
Q3 | $839K | Sell |
3,912,532
-1,012,000
| -21% | -$7.7M | 0.01% | 566 |
|
|
2019
Q2 | $849K | Sell |
4,924,532
-56,100
| -1% | -$433K | 0.01% | 651 |
|
|
2019
Q1 | $479K | Buy |
4,980,632
+375,100
| +8% | +$3.29M | ﹤0.01% | 630 |
|
|
2018
Q4 | $560K | Sell |
4,605,532
-1,569,168
| -25% | -$15.3M | 0.01% | 645 |
|
|
2018
Q3 | $1.21M | Sell |
6,174,700
-1,652,000
| -21% | -$19.4M | 0.01% | 527 |
|
|
2018
Q2 | $779K | Sell |
7,826,700
-1,656,588
| -17% | -$21.1M | 0.01% | 579 |
|
|
2018
Q1 | $1.81M | Sell |
9,483,288
-358,912
| -4% | -$6.05M | 0.02% | 429 |
|
|
2017
Q4 | $16.3M | Buy |
9,842,200
+9,696,181
| +6,640% | +$175M | 0.19% | 108 |
|
|
2017
Q3 | $2.52M | Buy |
146,019
+42,671
| +41% | +$739K | 0.03% | 332 |
|
|
2017
Q2 | $1.84M | Buy |
103,348
+7,468
| +8% | +$132K | 0.03% | 335 |
|
|
2017
Q1 | $1.65M | Buy |
95,880
+12,573
| +15% | +$218K | 0.02% | 381 |
|
|
2016
Q4 | $1.35M | Buy |
83,307
+60,907
| +272% | +$858K | 0.02% | 391 |
|
|
2016
Q3 | $262K | Sell |
22,400
-78,421
| -78% | -$962K | ﹤0.01% | 768 |
|
|
2016
Q2 | $1.24K | Sell |
100,821
-10,665
| -10% | -$160K | 0.01% | 445 |
|
|
2016
Q1 | $1.69M | Sell |
111,486
-6,401,202
| -98% | -$107M | 0.01% | 396 |
|
|
2015
Q4 | $140M | Sell |
6,512,688
-1,880,582
| -22% | -$44.7M | 1.08% | 19 |
|
|
2015
Q3 | $202M | Sell |
8,393,270
-62,048
| -0.7% | -$1.71M | 1.52% | 11 |
|
|
2015
Q2 | $228M | Buy |
8,455,318
+474,656
| +6% | +$13.8M | 1.19% | 10 |
|
|
2015
Q1 | $247M | Buy |
7,980,662
+2,352,448
| +42% | +$65.8M | 1.49% | 9 |
|
|
2014
Q4 | $151M | Sell |
5,628,214
-1,793,008
| -24% | -$50.3M | 0.96% | 21 |
|
|
2014
Q3 | $231M | Buy |
7,421,222
+2,038,960
| +38% | +$63.2M | 0.93% | 13 |
|
|
2014
Q2 | $169M | Buy |
5,382,262
+2,149,257
| +66% | +$76.7M | 0.86% | 18 |
|
|
2014
Q1 | $123M | Sell |
3,233,005
-538,051
| -14% | -$22M | 0.53% | 30 |
|
|
2013
Q4 | $155M | Sell |
3,771,056
-588,876
| -14% | -$23.7M | 0.76% | 21 |
|
|
2013
Q3 | $170M | Buy |
4,359,932
+1,861,995
| +75% | +$71.7M | 0.85% | 20 |
|
|
2013
Q2 | $89.3M | Buy |
+2,497,937
| New | +$94.7M | 0.39% | 48 |
|
Other funds holding DB
VCM
CCM