Deutsche Bank’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56
| Closed | -$4.26K | – | 3911 |
|
|
2022
Q4 | $4.26K | Hold |
56
| – | – | ﹤0.01% | 3908 |
|
|
2022
Q3 | $6K | Hold |
56
| – | – | ﹤0.01% | 3874 |
|
|
2022
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 4054 |
|
|
2022
Q1 | $5K | Hold |
56
| – | – | ﹤0.01% | 4159 |
|
|
2021
Q4 | $5K | Hold |
56
| – | – | ﹤0.01% | 4202 |
|
|
2021
Q3 | $4K | Hold |
56
| – | – | ﹤0.01% | 4339 |
|
|
2021
Q2 | $4K | Sell |
56
-374
| -87% | -$21.7K | ﹤0.01% | 4519 |
|
|
2021
Q1 | $31K | Sell |
430
-36
| -8% | -$3K | ﹤0.01% | 4327 |
|
|
2020
Q4 | $48K | Buy |
466
+118
| +34% | +$12.2K | ﹤0.01% | 4120 |
|
|
2020
Q3 | $36K | Buy |
348
+16
| +5% | +$1.55K | ﹤0.01% | 4000 |
|
|
2020
Q2 | $39K | Buy |
332
+48
| +17% | +$3.94K | ﹤0.01% | 3917 |
|
|
2020
Q1 | $17K | Sell |
284
-14
| -5% | -$1.76K | ﹤0.01% | 3945 |
|
|
2019
Q4 | $45K | Buy |
298
+57
| +24% | +$8.73K | ﹤0.01% | 4015 |
|
|
2019
Q3 | $38K | Sell |
241
-1,607
| -87% | -$263K | ﹤0.01% | 4066 |
|
|
2019
Q2 | $288K | Buy |
1,848
+117
| +7% | +$20.8K | ﹤0.01% | 3625 |
|
|
2019
Q1 | $325K | Sell |
1,731
-792
| -31% | -$154K | ﹤0.01% | 3707 |
|
|
2018
Q4 | $453K | Sell |
2,523
-625
| -20% | -$126K | ﹤0.01% | 3406 |
|
|
2018
Q3 | $812K | Buy |
3,148
+451
| +17% | +$123K | ﹤0.01% | 3479 |
|
|
2018
Q2 | $630K | Buy |
2,697
+394
| +17% | +$89.9K | ﹤0.01% | 3719 |
|
|
2018
Q1 | $487K | Sell |
2,303
-5,182
| -69% | -$1.15M | ﹤0.01% | 3715 |
|
|
2017
Q4 | $1.67M | Buy |
7,485
+1,527
| +26% | +$327K | ﹤0.01% | 2843 |
|
|
2017
Q3 | $1.23M | Buy |
5,958
+601
| +11% | +$112K | ﹤0.01% | 2862 |
|
|
2017
Q2 | $934K | Sell |
5,357
-5,524
| -51% | -$1.1M | ﹤0.01% | 3077 |
|
|
2017
Q1 | $3.2M | Buy |
10,881
+890
| +9% | +$197K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $2.12M | Buy |
9,991
+6,867
| +220% | +$1.53M | ﹤0.01% | 2219 |
|
|
2016
Q3 | $808K | Sell |
3,124
-2,275
| -42% | -$536K | ﹤0.01% | 2957 |
|
|
2016
Q2 | $1.2M | Sell |
5,399
-15,591
| -74% | -$3.45M | ﹤0.01% | 2755 |
|
|
2016
Q1 | $4.05M | Sell |
20,990
-11,027
| -34% | -$2.35M | ﹤0.01% | 1874 |
|
|
2015
Q4 | $7.12M | Buy |
32,017
+12,878
| +67% | +$2.86M | ﹤0.01% | 1543 |
|
|
2015
Q3 | $3.65M | Buy |
19,139
+13,365
| +231% | +$3.14M | ﹤0.01% | 2026 |
|
|
2015
Q2 | $1.42M | Sell |
5,774
-3,433
| -37% | -$722K | ﹤0.01% | 2729 |
|
|
2015
Q1 | $946K | Buy |
9,207
+3,250
| +55% | +$541K | ﹤0.01% | 2905 |
|
|
2014
Q4 | $1.61M | Buy |
5,957
+2,565
| +76% | +$1.33M | ﹤0.01% | 2840 |
|
|
2014
Q3 | $2.73M | Buy |
3,392
+263
| +8% | +$214K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $2.87M | Buy |
3,129
+368
| +13% | +$328K | ﹤0.01% | 2205 |
|
|
2014
Q1 | $2.69M | Buy |
2,761
+701
| +34% | +$712K | ﹤0.01% | 2214 |
|
|
2013
Q4 | $2.61M | Buy |
2,060
+1,275
| +162% | +$1.54M | ﹤0.01% | 2132 |
|
|
2013
Q3 | $878K | Sell |
785
-1,454
| -65% | -$1.41M | ﹤0.01% | 3075 |
|
|
2013
Q2 | $1.69M | Buy |
+2,239
| New | +$1.56M | ﹤0.01% | 2343 |
|
Other funds holding ASPS
DPRC
CC
SCM
GCP