Deutsche Bank’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51,250
| Closed | -$187K | – | 4250 |
|
|
2021
Q2 | $187K | Buy |
+51,250
| New | +$187K | ﹤0.01% | 3784 |
|
|
2020
Q1 | – | Sell |
-92,109
| Closed | -$200K | – | 4192 |
|
|
2019
Q4 | $200K | Buy |
92,109
+9,029
| +11% | +$19.6K | ﹤0.01% | 3176 |
|
|
2019
Q3 | $196K | Buy |
83,080
+17,856
| +27% | +$42.1K | ﹤0.01% | 3160 |
|
|
2019
Q2 | $150K | Buy |
+65,224
| New | +$150K | ﹤0.01% | 3889 |
|
|
2018
Q4 | – | Sell |
-295,612
| Closed | -$852K | – | 4690 |
|
|
2018
Q3 | $852K | Buy |
295,612
+90,789
| +44% | +$262K | ﹤0.01% | 3415 |
|
|
2018
Q2 | $689K | Buy |
204,823
+197,671
| +2,764% | +$665K | ﹤0.01% | 3617 |
|
|
2018
Q1 | $18K | Sell |
7,152
-320,285
| -98% | -$806K | ﹤0.01% | 4623 |
|
|
2017
Q4 | $931K | Buy |
327,437
+302,978
| +1,239% | +$861K | ﹤0.01% | 3190 |
|
|
2017
Q3 | $62K | Sell |
24,459
-22,027
| -47% | -$55.8K | ﹤0.01% | 4063 |
|
|
2017
Q2 | $131K | Buy |
46,486
+23,029
| +98% | +$64.9K | ﹤0.01% | 3925 |
|
|
2017
Q1 | $75K | Buy |
+23,457
| New | +$75K | ﹤0.01% | 3824 |
|
|
2016
Q3 | – | Sell |
-12,587
| Closed | -$21K | – | 4483 |
|
|
2016
Q2 | $21K | Sell |
12,587
-2,760
| -18% | -$4.61K | ﹤0.01% | 4399 |
|
|
2016
Q1 | $28K | Buy |
15,347
+2,760
| +22% | +$5.04K | ﹤0.01% | 4242 |
|
|
2015
Q4 | $38K | Buy |
12,587
+10,350
| +463% | +$31.2K | ﹤0.01% | 4205 |
|
|
2015
Q3 | $10K | Sell |
2,237
-2,146
| -49% | -$9.59K | ﹤0.01% | 4490 |
|
|
2015
Q2 | $21K | Sell |
4,383
-155,846
| -97% | -$747K | ﹤0.01% | 4482 |
|
|
2015
Q1 | $685K | Sell |
160,229
-421,594
| -72% | -$1.8M | ﹤0.01% | 3069 |
|
|
2014
Q4 | $2.73M | Buy |
581,823
+328,218
| +129% | +$1.54M | ﹤0.01% | 2410 |
|
|
2014
Q3 | $1.58M | Sell |
253,605
-214,437
| -46% | -$1.34M | ﹤0.01% | 2654 |
|
|
2014
Q2 | $3.56M | Sell |
468,042
-68,755
| -13% | -$523K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $4.5M | Buy |
536,797
+368,049
| +218% | +$3.08M | ﹤0.01% | 1891 |
|
|
2013
Q4 | $1.57M | Buy |
168,748
+90,740
| +116% | +$843K | ﹤0.01% | 2403 |
|
|
2013
Q3 | $657K | Buy |
78,008
+20,081
| +35% | +$169K | ﹤0.01% | 3289 |
|
|
2013
Q2 | $406K | Buy |
+57,927
| New | +$406K | ﹤0.01% | 3294 |
|