Deutsche Bank’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,660
| Closed | -$109K | – | 4973 |
|
|
2021
Q1 | $109K | Sell |
33,660
-3,166
| -9% | -$10.4K | ﹤0.01% | 3933 |
|
|
2020
Q4 | $136K | Buy |
36,826
+10,431
| +40% | +$29.7K | ﹤0.01% | 3681 |
|
|
2020
Q3 | $53K | Buy |
26,395
+2,514
| +11% | +$5.81K | ﹤0.01% | 3865 |
|
|
2020
Q2 | $67K | Buy |
+23,881
| New | +$54.4K | ﹤0.01% | 3658 |
|
|
2020
Q1 | – | Sell |
-37,455
| Closed | -$66K | – | 5067 |
|
|
2019
Q4 | $66K | Sell |
37,455
-52,111
| -58% | -$89.7K | ﹤0.01% | 3816 |
|
|
2019
Q3 | $154K | Sell |
89,566
-50,114
| -36% | -$89K | ﹤0.01% | 3345 |
|
|
2019
Q2 | $238K | Sell |
139,680
-35,274
| -20% | -$61.6K | ﹤0.01% | 3721 |
|
|
2019
Q1 | $335K | Buy |
+174,954
| New | +$318K | ﹤0.01% | 3694 |
|
|
2018
Q4 | – | Sell |
-110,666
| Closed | -$181K | – | 5543 |
|
|
2018
Q3 | $181K | Buy |
110,666
+41,712
| +60% | +$72.1K | ﹤0.01% | 4278 |
|
|
2018
Q2 | $122K | Sell |
68,954
-33,408
| -33% | -$54.9K | ﹤0.01% | 4475 |
|
|
2018
Q1 | $184K | Sell |
102,362
-78,932
| -44% | -$178K | ﹤0.01% | 4236 |
|
|
2017
Q4 | $485K | Sell |
181,294
-32,194
| -15% | -$75.6K | ﹤0.01% | 3614 |
|
|
2017
Q3 | $484K | Buy |
213,488
+124,050
| +139% | +$276K | ﹤0.01% | 3451 |
|
|
2017
Q2 | $196K | Buy |
89,438
+57,968
| +184% | +$126K | ﹤0.01% | 3935 |
|
|
2017
Q1 | $58K | Sell |
31,470
-52,084
| -62% | -$88.9K | ﹤0.01% | 4170 |
|
|
2016
Q4 | $137K | Buy |
83,554
+44,358
| +113% | +$72.4K | ﹤0.01% | 3906 |
|
|
2016
Q3 | $67K | Buy |
39,196
+26,924
| +219% | +$45.6K | ﹤0.01% | 4088 |
|
|
2016
Q2 | $20K | Buy |
12,272
+10,953
| +830% | +$19.6K | ﹤0.01% | 4757 |
|
|
2016
Q1 | $2K | Sell |
1,319
-54,902
| -98% | -$90.6K | ﹤0.01% | 5056 |
|
|
2015
Q4 | $98K | Sell |
56,221
-7,124
| -11% | -$14.9K | ﹤0.01% | 4065 |
|
|
2015
Q3 | $138K | Sell |
63,345
-141,261
| -69% | -$307K | ﹤0.01% | 3956 |
|
|
2015
Q2 | $491K | Buy |
+204,606
| New | +$460K | ﹤0.01% | 3407 |
|
|
2014
Q4 | – | Sell |
-1,322
| Closed | -$2K | – | 6395 |
|
|
2014
Q3 | $2K | Buy |
+1,322
| New | +$2.29K | ﹤0.01% | 5693 |
|
|
2014
Q2 | – | Sell |
-1,638
| Closed | -$3K | – | 6149 |
|
|
2014
Q1 | $3K | Buy |
1,638
+1,576
| +2,542% | +$3.39K | ﹤0.01% | 5304 |
|
|
2013
Q4 | $0 | Sell |
62
-109,090
| -100% | -$251K | ﹤0.01% | 5805 |
|
|
2013
Q3 | $280K | Buy |
109,152
+109,099
| +205,847% | +$296K | ﹤0.01% | 3900 |
|
|
2013
Q2 | $0 | Buy |
+53
| New | +$91 | ﹤0.01% | 5375 |
|
Other funds holding ALSK
GCL
BCM
MAM
RC
Deutsche Bank's ALSK Position: Q2 2021 in Review
Deutsche Bank sold out of Alaska Communications Systems (ALSK) in Q2 2021, closing a stake of 33,660 shares — an estimated $109K sold.
Deutsche Bank first reported a position in ALSK in Q2 2013 and held it in 27 quarters. The position peaked at $491K in Q2 2015. 78 funds tracked by Wall St. Rank hold ALSK as of Q2 2021.
- Deutsche Bank reported no remaining Alaska Communications Systems position as of Q2 2021 after selling out during the quarter.
- Deutsche Bank sold 33,660 Alaska Communications Systems shares in Q2 2021, an estimated $109K.
- Deutsche Bank first reported a position in Alaska Communications Systems in Q2 2013 and held it in 27 quarters.
- Deutsche Bank's Alaska Communications Systems position peaked at $491K in Q2 2015.
- 78 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q2 2021.
Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.