Deutsche Bank’s Allot ALLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,745
| Closed | -$292K | – | 4187 |
|
|
2021
Q2 | $292K | Hold |
14,745
| – | – | ﹤0.01% | 3529 |
|
|
2021
Q1 | $235K | Buy |
+14,745
| New | +$235K | ﹤0.01% | 3520 |
|
|
2020
Q4 | – | Sell |
-2,161
| Closed | -$20K | – | 4275 |
|
|
2020
Q3 | $20K | Buy |
2,161
+2,103
| +3,626% | +$19.5K | ﹤0.01% | 4029 |
|
|
2020
Q2 | $1K | Sell |
58
-33
| -36% | -$569 | ﹤0.01% | 4113 |
|
|
2020
Q1 | $1K | Sell |
91
-3,255
| -97% | -$35.8K | ﹤0.01% | 4052 |
|
|
2019
Q4 | $28K | Sell |
3,346
-6,933
| -67% | -$58K | ﹤0.01% | 4037 |
|
|
2019
Q3 | $82K | Sell |
10,279
-98,774
| -91% | -$788K | ﹤0.01% | 3577 |
|
|
2019
Q2 | $786K | Sell |
109,053
-100,073
| -48% | -$721K | ﹤0.01% | 2974 |
|
|
2019
Q1 | $1.66M | Sell |
209,126
-10,853
| -5% | -$86.1K | ﹤0.01% | 2626 |
|
|
2018
Q4 | $1.34M | Buy |
219,979
+76,278
| +53% | +$463K | ﹤0.01% | 2664 |
|
|
2018
Q3 | $888K | Buy |
143,701
+38,012
| +36% | +$235K | ﹤0.01% | 3382 |
|
|
2018
Q2 | $566K | Sell |
105,689
-13,269
| -11% | -$71.1K | ﹤0.01% | 3724 |
|
|
2018
Q1 | $639K | Buy |
118,958
+34,405
| +41% | +$185K | ﹤0.01% | 3524 |
|
|
2017
Q4 | $450K | Buy |
84,553
+73,055
| +635% | +$389K | ﹤0.01% | 3565 |
|
|
2017
Q3 | $61K | Buy |
+11,498
| New | +$61K | ﹤0.01% | 4065 |
|
|
2016
Q3 | – | Sell |
-1,740
| Closed | -$8K | – | 4420 |
|
|
2016
Q2 | $8K | Buy |
+1,740
| New | +$8K | ﹤0.01% | 4560 |
|
|
2015
Q1 | – | Sell |
-149,575
| Closed | -$1.37M | – | 4603 |
|
|
2014
Q4 | $1.37M | Buy |
149,575
+136,056
| +1,006% | +$1.25M | ﹤0.01% | 2935 |
|
|
2014
Q3 | $154K | Buy |
13,519
+258
| +2% | +$2.94K | ﹤0.01% | 4012 |
|
|
2014
Q2 | $173K | Sell |
13,261
-19,739
| -60% | -$258K | ﹤0.01% | 4035 |
|
|
2014
Q1 | $444K | Buy |
+33,000
| New | +$444K | ﹤0.01% | 3407 |
|
|
2013
Q3 | – | Sell |
-1,921
| Closed | -$26K | – | 5025 |
|
|
2013
Q2 | $26K | Buy |
+1,921
| New | +$26K | ﹤0.01% | 4630 |
|