DekaBank Deutsche Girozentrale’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,695
| Closed | -$1.36M | – | 1328 |
|
|
2023
Q1 | $1.36M | Sell |
10,695
-2,459
| -19% | -$313K | ﹤0.01% | 805 |
|
|
2022
Q4 | $1.78M | Sell |
13,154
-959
| -7% | -$130K | ﹤0.01% | 743 |
|
|
2022
Q3 | $1.82M | Sell |
14,113
-574
| -4% | -$74.2K | 0.01% | 730 |
|
|
2022
Q2 | $2.09M | Buy |
14,687
+2,437
| +20% | +$346K | 0.01% | 716 |
|
|
2022
Q1 | $1.85M | Buy |
12,250
+364
| +3% | +$54.9K | ﹤0.01% | 772 |
|
|
2021
Q4 | $1.58M | Buy |
11,886
+254
| +2% | +$33.7K | ﹤0.01% | 827 |
|
|
2021
Q3 | $1.54M | Buy |
11,632
+3,552
| +44% | +$469K | ﹤0.01% | 789 |
|
|
2021
Q2 | $1.09M | Sell |
8,080
-1,560
| -16% | -$211K | ﹤0.01% | 888 |
|
|
2021
Q1 | $1.26M | Buy |
9,640
+312
| +3% | +$40.7K | ﹤0.01% | 844 |
|
|
2020
Q4 | $1.07M | Sell |
9,328
-53,422
| -85% | -$6.15M | ﹤0.01% | 850 |
|
|
2020
Q3 | $5.7M | Buy |
62,750
+41,600
| +197% | +$3.78M | 0.03% | 375 |
|
|
2020
Q2 | $2.1M | Sell |
21,150
-24,849
| -54% | -$2.47M | 0.01% | 493 |
|
|
2020
Q1 | $4.21M | Sell |
45,999
-6,677
| -13% | -$612K | 0.03% | 304 |
|
|
2019
Q4 | $7.14M | Sell |
52,676
-16,286
| -24% | -$2.21M | 0.04% | 281 |
|
|
2019
Q3 | $9.28M | Buy |
68,962
+862
| +1% | +$116K | 0.06% | 277 |
|
|
2019
Q2 | $8.59M | Buy |
+68,100
| New | +$8.59M | 0.04% | 336 |
|
|
2018
Q1 | – | Sell |
-736
| Closed | -$73K | – | 1209 |
|
|
2017
Q4 | $73K | Hold |
736
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q3 | $73K | Buy |
736
+306
| +71% | +$30.4K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $38K | Hold |
430
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q1 | $39K | Hold |
430
| – | – | ﹤0.01% | 941 |
|
|
2016
Q4 | $39K | Hold |
430
| – | – | ﹤0.01% | 965 |
|
|
2016
Q3 | $32K | Hold |
430
| – | – | ﹤0.01% | 943 |
|
|
2016
Q2 | $36K | Hold |
430
| – | – | ﹤0.01% | 966 |
|
|
2016
Q1 | $39K | Hold |
430
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q4 | $36K | Sell |
430
-607
| -59% | -$50.8K | ﹤0.01% | 1029 |
|
|
2015
Q3 | $81K | Buy |
1,037
+196
| +23% | +$15.3K | ﹤0.01% | 992 |
|
|
2015
Q2 | $62K | Hold |
841
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q1 | $61K | Sell |
841
-231
| -22% | -$16.8K | ﹤0.01% | 1043 |
|
|
2014
Q4 | $77K | Hold |
1,072
| – | – | ﹤0.01% | 961 |
|
|
2014
Q3 | $66K | Buy |
+1,072
| New | +$66K | ﹤0.01% | 948 |
|