Deutsche Bank’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76,032
| Closed | -$327K | – | 4054 |
|
|
2022
Q2 | $327K | Buy |
+76,032
| New | +$327K | ﹤0.01% | 2845 |
|
|
2021
Q3 | – | Sell |
-216,483
| Closed | -$1.03M | – | 4643 |
|
|
2021
Q2 | $1.03M | Buy |
216,483
+199,558
| +1,179% | +$949K | ﹤0.01% | 2737 |
|
|
2021
Q1 | $57K | Sell |
16,925
-1,581
| -9% | -$5.32K | ﹤0.01% | 4110 |
|
|
2020
Q4 | $82K | Sell |
18,506
-35,334
| -66% | -$157K | ﹤0.01% | 3875 |
|
|
2020
Q3 | $224K | Buy |
53,840
+41,824
| +348% | +$174K | ﹤0.01% | 3125 |
|
|
2020
Q2 | $65K | Buy |
12,016
+2,892
| +32% | +$15.6K | ﹤0.01% | 3626 |
|
|
2020
Q1 | $44K | Sell |
9,124
-592
| -6% | -$2.86K | ﹤0.01% | 3534 |
|
|
2019
Q4 | $76K | Sell |
9,716
-560
| -5% | -$4.38K | ﹤0.01% | 3641 |
|
|
2019
Q3 | $133K | Sell |
10,276
-123,443
| -92% | -$1.6M | ﹤0.01% | 3347 |
|
|
2019
Q2 | $1.9M | Buy |
133,719
+53,337
| +66% | +$757K | ﹤0.01% | 2414 |
|
|
2019
Q1 | $1.35M | Sell |
80,382
-65,449
| -45% | -$1.1M | ﹤0.01% | 2766 |
|
|
2018
Q4 | $2.58M | Buy |
145,831
+51,920
| +55% | +$918K | ﹤0.01% | 2227 |
|
|
2018
Q3 | $2.49M | Sell |
93,911
-49,405
| -34% | -$1.31M | ﹤0.01% | 2698 |
|
|
2018
Q2 | $3.59M | Sell |
143,316
-27,287
| -16% | -$683K | ﹤0.01% | 2538 |
|
|
2018
Q1 | $4.55M | Buy |
170,603
+48,661
| +40% | +$1.3M | ﹤0.01% | 2286 |
|
|
2017
Q4 | $3.83M | Buy |
121,942
+16,774
| +16% | +$527K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $3.32M | Buy |
105,168
+2,801
| +3% | +$88.5K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $2.73M | Buy |
102,367
+37,810
| +59% | +$1.01M | ﹤0.01% | 2336 |
|
|
2017
Q1 | $2.03M | Sell |
64,557
-10,389
| -14% | -$327K | ﹤0.01% | 2216 |
|
|
2016
Q4 | $1.79M | Buy |
74,946
+43,099
| +135% | +$1.03M | ﹤0.01% | 2301 |
|
|
2016
Q3 | $498K | Sell |
31,847
-11,738
| -27% | -$184K | ﹤0.01% | 3111 |
|
|
2016
Q2 | $559K | Sell |
43,585
-90,270
| -67% | -$1.16M | ﹤0.01% | 3165 |
|
|
2016
Q1 | $2.07M | Buy |
133,855
+12,100
| +10% | +$187K | ﹤0.01% | 2336 |
|
|
2015
Q4 | $1.95M | Buy |
+121,755
| New | +$1.95M | ﹤0.01% | 2430 |
|