DekaBank Deutsche Girozentrale’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,100
| Closed | -$916K | – | 1499 |
|
|
2023
Q4 | $916K | Sell |
42,100
-11,500
| -21% | -$250K | ﹤0.01% | 918 |
|
|
2023
Q3 | $1.14M | Sell |
53,600
-535,732
| -91% | -$11.3M | ﹤0.01% | 855 |
|
|
2023
Q2 | $15.8M | Buy |
589,332
+48,317
| +9% | +$1.3M | 0.04% | 353 |
|
|
2023
Q1 | $17M | Buy |
541,015
+61,795
| +13% | +$1.95M | 0.04% | 318 |
|
|
2022
Q4 | $16.4M | Buy |
479,220
+453
| +0.1% | +$15.5K | 0.04% | 313 |
|
|
2022
Q3 | $15.8M | Buy |
478,767
+64,391
| +16% | +$2.13M | 0.05% | 305 |
|
|
2022
Q2 | $14.7M | Buy |
414,376
+137,493
| +50% | +$4.89M | 0.04% | 317 |
|
|
2022
Q1 | $10.2M | Buy |
276,883
+75,016
| +37% | +$2.77M | 0.03% | 421 |
|
|
2021
Q4 | $8.24M | Buy |
201,867
+47,949
| +31% | +$1.96M | 0.02% | 455 |
|
|
2021
Q3 | $5.96M | Buy |
153,918
+130,123
| +547% | +$5.04M | 0.02% | 493 |
|
|
2021
Q2 | $819K | Buy |
+23,795
| New | +$819K | ﹤0.01% | 959 |
|
|
2021
Q1 | – | Sell |
-93,846
| Closed | -$3.26M | – | 1380 |
|
|
2020
Q4 | $3.26M | Sell |
93,846
-19,330
| -17% | -$671K | 0.01% | 549 |
|
|
2020
Q3 | $3.58M | Buy |
113,176
+19,330
| +21% | +$612K | 0.02% | 474 |
|
|
2020
Q2 | $3.12M | Buy |
93,846
+87,502
| +1,379% | +$2.91M | 0.02% | 399 |
|
|
2020
Q1 | $199K | Buy |
6,344
+2,277
| +56% | +$71.4K | ﹤0.01% | 881 |
|
|
2019
Q4 | $155K | Hold |
4,067
| – | – | ﹤0.01% | 986 |
|
|
2019
Q3 | $117K | Buy |
+4,067
| New | +$117K | ﹤0.01% | 900 |
|