Deutsche Bank’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-539
| Closed | -$3K | – | 4102 |
|
|
2021
Q3 | $3K | Hold |
539
| – | – | ﹤0.01% | 4150 |
|
|
2021
Q2 | $3K | Sell |
539
-23,179
| -98% | -$129K | ﹤0.01% | 4337 |
|
|
2021
Q1 | $159K | Sell |
23,718
-2,118
| -8% | -$14.2K | ﹤0.01% | 3713 |
|
|
2020
Q4 | $168K | Buy |
25,836
+7,188
| +39% | +$46.7K | ﹤0.01% | 3496 |
|
|
2020
Q3 | $115K | Sell |
18,648
-511,284
| -96% | -$3.15M | ﹤0.01% | 3438 |
|
|
2020
Q2 | $2.58M | Buy |
+529,932
| New | +$2.58M | ﹤0.01% | 1645 |
|
|
2020
Q1 | – | Sell |
-4,659
| Closed | -$15K | – | 4261 |
|
|
2019
Q4 | $15K | Sell |
4,659
-3,497
| -43% | -$11.3K | ﹤0.01% | 4195 |
|
|
2019
Q3 | $27K | Sell |
8,156
-77,686
| -90% | -$257K | ﹤0.01% | 4054 |
|
|
2019
Q2 | $281K | Sell |
85,842
-17,590
| -17% | -$57.6K | ﹤0.01% | 3580 |
|
|
2019
Q1 | $293K | Buy |
103,432
+53,059
| +105% | +$150K | ﹤0.01% | 3705 |
|
|
2018
Q4 | $126K | Sell |
50,373
-97,933
| -66% | -$245K | ﹤0.01% | 3982 |
|
|
2018
Q3 | $454K | Buy |
+148,306
| New | +$454K | ﹤0.01% | 3780 |
|
|
2017
Q3 | – | Sell |
-1,278
| Closed | -$2K | – | 4401 |
|
|
2017
Q2 | $2K | Buy |
+1,278
| New | +$2K | ﹤0.01% | 4379 |
|
|
2017
Q1 | – | Sell |
-6,032
| Closed | -$10K | – | 4465 |
|
|
2016
Q4 | $10K | Buy |
6,032
+3,582
| +146% | +$5.94K | ﹤0.01% | 4294 |
|
|
2016
Q3 | $4K | Buy |
+2,450
| New | +$4K | ﹤0.01% | 4340 |
|
|
2016
Q2 | – | Sell |
-198
| Closed | – | – | 4778 |
|
|
2016
Q1 | $0 | Buy |
+198
| New | – | ﹤0.01% | 4754 |
|
|
2015
Q3 | – | Sell |
-20,842
| Closed | -$41K | – | 4702 |
|
|
2015
Q2 | $41K | Buy |
20,842
+4,361
| +26% | +$8.58K | ﹤0.01% | 4325 |
|
|
2015
Q1 | $38K | Buy |
16,481
+12,527
| +317% | +$28.9K | ﹤0.01% | 4142 |
|
|
2014
Q4 | $10K | Buy |
+3,954
| New | +$10K | ﹤0.01% | 5120 |
|
|
2013
Q4 | – | Sell |
-5
| Closed | – | – | 4992 |
|
|
2013
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5083 |
|