Deutsche Bank’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-159,086
| Closed | -$12.7M | – | 4908 |
|
|
2021
Q1 | $12.7M | Buy |
159,086
+127,969
| +411% | +$10.2M | 0.01% | 1077 |
|
|
2020
Q4 | $2.45M | Buy |
31,117
+7,023
| +29% | +$554K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $1.06M | Sell |
24,094
-15,397
| -39% | -$677K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $1.75M | Sell |
39,491
-61,786
| -61% | -$2.73M | ﹤0.01% | 1879 |
|
|
2020
Q1 | $3.64M | Buy |
101,277
+100,292
| +10,182% | +$3.6M | ﹤0.01% | 1417 |
|
|
2019
Q4 | $69K | Sell |
985
-2,496
| -72% | -$175K | ﹤0.01% | 3693 |
|
|
2019
Q3 | $258K | Sell |
3,481
-7,292
| -68% | -$540K | ﹤0.01% | 3006 |
|
|
2019
Q2 | $865K | Sell |
10,773
-32,450
| -75% | -$2.61M | ﹤0.01% | 2910 |
|
|
2019
Q1 | $2.89M | Sell |
43,223
-54,869
| -56% | -$3.67M | ﹤0.01% | 2226 |
|
|
2018
Q4 | $7.3M | Sell |
98,092
-23,414
| -19% | -$1.74M | 0.01% | 1505 |
|
|
2018
Q3 | $11.2M | Buy |
121,506
+10,403
| +9% | +$958K | 0.01% | 1549 |
|
|
2018
Q2 | $10.9M | Buy |
111,103
+27,504
| +33% | +$2.71M | 0.01% | 1661 |
|
|
2018
Q1 | $9.31M | Buy |
83,599
+2,692
| +3% | +$300K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $8.32M | Buy |
80,907
+48,247
| +148% | +$4.96M | 0.01% | 1631 |
|
|
2017
Q3 | $3.07M | Sell |
32,660
-13,956
| -30% | -$1.31M | ﹤0.01% | 2221 |
|
|
2017
Q2 | $3.63M | Buy |
46,616
+37,560
| +415% | +$2.92M | ﹤0.01% | 2136 |
|
|
2017
Q1 | $724K | Sell |
9,056
-15,540
| -63% | -$1.24M | ﹤0.01% | 2805 |
|
|
2016
Q4 | $1.94M | Sell |
24,596
-26,588
| -52% | -$2.09M | ﹤0.01% | 2256 |
|
|
2016
Q3 | $3.99M | Buy |
51,184
+4,072
| +9% | +$317K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $3.24M | Sell |
47,112
-12,238
| -21% | -$841K | ﹤0.01% | 2057 |
|
|
2016
Q1 | $4.23M | Sell |
59,350
-6,804
| -10% | -$485K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $4.11M | Sell |
66,154
-12,492
| -16% | -$776K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $4.46M | Buy |
78,646
+17,854
| +29% | +$1.01M | ﹤0.01% | 1881 |
|
|
2015
Q2 | $3.26M | Sell |
60,792
-2,193
| -3% | -$118K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $2.99M | Sell |
62,985
-8,976
| -12% | -$426K | ﹤0.01% | 2143 |
|
|
2014
Q4 | $3.11M | Buy |
71,961
+18,139
| +34% | +$784K | ﹤0.01% | 2307 |
|
|
2014
Q3 | $1.85M | Buy |
53,822
+23,378
| +77% | +$803K | ﹤0.01% | 2546 |
|
|
2014
Q2 | $1.11M | Buy |
30,444
+1,474
| +5% | +$53.9K | ﹤0.01% | 2814 |
|
|
2014
Q1 | $976K | Buy |
28,970
+7,294
| +34% | +$246K | ﹤0.01% | 2875 |
|
|
2013
Q4 | $734K | Sell |
21,676
-32,125
| -60% | -$1.09M | ﹤0.01% | 2841 |
|
|
2013
Q3 | $1.71M | Buy |
53,801
+20,094
| +60% | +$639K | ﹤0.01% | 2580 |
|
|
2013
Q2 | $760K | Buy |
+33,707
| New | +$760K | ﹤0.01% | 2878 |
|