DekaBank Deutsche Girozentrale’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,317
| Closed | -$580K | – | 1501 |
|
|
2023
Q2 | $580K | Sell |
10,317
-82,617
| -89% | -$4.64M | ﹤0.01% | 999 |
|
|
2023
Q1 | $3.58M | Sell |
92,934
-167,829
| -64% | -$6.46M | 0.01% | 612 |
|
|
2022
Q4 | $9.04M | Buy |
260,763
+79,924
| +44% | +$2.77M | 0.02% | 417 |
|
|
2022
Q3 | $5.41M | Buy |
180,839
+34,318
| +23% | +$1.03M | 0.02% | 505 |
|
|
2022
Q2 | $4.34M | Buy |
146,521
+119,326
| +439% | +$3.53M | 0.01% | 560 |
|
|
2022
Q1 | $1.04M | Buy |
27,195
+25,237
| +1,289% | +$965K | ﹤0.01% | 901 |
|
|
2021
Q4 | $69K | Buy |
+1,958
| New | +$69K | ﹤0.01% | 1362 |
|
|
2021
Q1 | – | Sell |
-49,807
| Closed | -$1.3M | – | 1362 |
|
|
2020
Q4 | $1.3M | Hold |
49,807
| – | – | ﹤0.01% | 785 |
|
|
2020
Q3 | $861K | Buy |
+49,807
| New | +$861K | ﹤0.01% | 805 |
|
|
2018
Q1 | – | Sell |
-7,485
| Closed | -$195K | – | 1169 |
|
|
2017
Q4 | $195K | Hold |
7,485
| – | – | ﹤0.01% | 941 |
|
|
2017
Q3 | $195K | Hold |
7,485
| – | – | ﹤0.01% | 947 |
|
|
2017
Q2 | $204K | Buy |
+7,485
| New | +$204K | ﹤0.01% | 930 |
|
|
2015
Q4 | – | Sell |
-1,419
| Closed | -$23K | – | 1080 |
|
|
2015
Q3 | $23K | Sell |
1,419
-847
| -37% | -$13.7K | ﹤0.01% | 1087 |
|
|
2015
Q2 | $46K | Hold |
2,266
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q1 | $49K | Sell |
2,266
-622
| -22% | -$13.5K | ﹤0.01% | 1061 |
|
|
2014
Q4 | $60K | Hold |
2,888
| – | – | ﹤0.01% | 989 |
|
|
2014
Q3 | $63K | Buy |
+2,888
| New | +$63K | ﹤0.01% | 950 |
|