Cutler Group’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $110K | Sell |
6,994
-5,185
| -43% | -$70.9K | 0.06% | 424 |
|
|
2023
Q4 | $165K | Buy |
12,179
+9,641
| +380% | +$113K | 0.02% | 830 |
|
|
2023
Q3 | $27K | Buy |
+2,538
| New | +$27.4K | ﹤0.01% | 1822 |
|
|
2023
Q2 | – | Sell |
-11,511
| Closed | -$121K | – | 3742 |
|
|
2023
Q1 | $117K | Sell |
11,511
-7,641
| -40% | -$91.4K | 0.02% | 913 |
|
|
2022
Q4 | $220K | Sell |
19,152
-304
| -2% | -$3K | 0.03% | 747 |
|
|
2022
Q3 | $143K | Buy |
+19,456
| New | +$165K | 0.02% | 1154 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5153 |
|
|
2022
Q1 | – | Sell |
-90
| Closed | -$1.2K | – | 5495 |
|
|
2021
Q4 | $1K | Sell |
90
-700
| -89% | -$8.92K | ﹤0.01% | 4958 |
|
|
2021
Q3 | $10K | Sell |
790
-31,689
| -98% | -$397K | ﹤0.01% | 3913 |
|
|
2021
Q2 | $424K | Buy |
32,479
+29,459
| +975% | +$400K | 0.03% | 841 |
|
|
2021
Q1 | $36K | Sell |
3,020
-56,880
| -95% | -$664K | ﹤0.01% | 2687 |
|
|
2020
Q4 | $652K | Buy |
59,900
+13,371
| +29% | +$138K | 0.05% | 530 |
|
|
2020
Q3 | $390K | Sell |
46,529
-15,187
| -25% | -$142K | 0.04% | 615 |
|
|
2020
Q2 | $587K | Sell |
61,716
-1,284
| -2% | -$9.95K | 0.06% | 450 |
|
|
2020
Q1 | $404K | Buy |
63,000
+8,000
| +15% | +$66.5K | 0.04% | 630 |
|
|
2019
Q4 | $427K | Buy |
55,000
+37,000
| +206% | +$278K | 0.03% | 505 |
|
|
2019
Q3 | $135K | Buy |
18,000
+7,500
| +71% | +$57.1K | 0.02% | 902 |
|
|
2019
Q2 | $80K | Sell |
10,500
-13,600
| -56% | -$105K | 0.01% | 1224 |
|
|
2019
Q1 | $195K | Buy |
24,100
+6,200
| +35% | +$54.3K | 0.03% | 660 |
|
|
2018
Q4 | $145K | Buy |
+17,900
| New | +$175K | 0.02% | 811 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4269 |
|
|
2018
Q2 | – | Sell |
-6,300
| Closed | -$80.3K | – | 4376 |
|
|
2018
Q1 | $88K | Buy |
6,300
+3,741
| +146% | +$63.1K | 0.01% | 1270 |
|
|
2017
Q4 | $48K | Sell |
2,559
-12,373
| -83% | -$223K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $258K | Buy |
14,932
+7,405
| +98% | +$128K | 0.01% | 1010 |
|
|
2017
Q2 | $133K | Sell |
7,527
-30,012
| -80% | -$531K | 0.01% | 1617 |
|
|
2017
Q1 | $644K | Buy |
37,539
+35,187
| +1,496% | +$609K | 0.03% | 542 |
|
|
2016
Q4 | $38K | Sell |
2,352
-5,540
| -70% | -$78K | ﹤0.01% | 2821 |
|
|
2016
Q3 | $92K | Buy |
7,892
+2,852
| +57% | +$35K | 0.01% | 1889 |
|
|
2016
Q2 | $61K | Sell |
5,040
-35,056
| -87% | -$526K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $606K | Sell |
40,096
-34,129
| -46% | -$571K | 0.06% | 444 |
|
|
2015
Q4 | $1.6M | Buy |
+74,225
| New | +$1.77M | 0.13% | 213 |
|
Other funds holding DB
HEC
