Corient Capital Partners’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-13,370
| Closed | -$169K | – | 707 |
|
2022
Q1 | $169K | Sell |
13,370
-2,567
| -16% | -$32.4K | 0.01% | 697 |
|
2021
Q4 | $199K | Buy |
15,937
+4,946
| +45% | +$61.8K | 0.01% | 664 |
|
2021
Q3 | $140K | Sell |
10,991
-1,340
| -11% | -$17.1K | 0.01% | 665 |
|
2021
Q2 | $161K | Buy |
+12,331
| New | +$161K | 0.01% | 642 |
|
2020
Q4 | – | Sell |
-12,644
| Closed | -$106K | – | 541 |
|
2020
Q3 | $106K | Sell |
12,644
-580
| -4% | -$4.86K | 0.01% | 475 |
|
2020
Q2 | $126K | Sell |
13,224
-1,401
| -10% | -$13.3K | 0.02% | 461 |
|
2020
Q1 | $94K | Sell |
14,625
-4,576
| -24% | -$29.4K | 0.01% | 377 |
|
2019
Q4 | $149K | Buy |
19,201
+1,470
| +8% | +$11.4K | 0.02% | 442 |
|
2019
Q3 | $133K | Sell |
17,731
-1,598
| -8% | -$12K | 0.02% | 425 |
|
2019
Q2 | $147K | Buy |
+19,329
| New | +$147K | 0.02% | 380 |
|