Deutsche Bank’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-539
| Closed | -$3K | – | 4314 |
|
|
2021
Q3 | $3K | Hold |
539
| – | – | ﹤0.01% | 4348 |
|
|
2021
Q2 | $3K | Sell |
539
-23,179
| -98% | -$141K | ﹤0.01% | 4530 |
|
|
2021
Q1 | $159K | Sell |
23,718
-2,118
| -8% | -$15.4K | ﹤0.01% | 3754 |
|
|
2020
Q4 | $168K | Buy |
25,836
+7,188
| +39% | +$46.4K | ﹤0.01% | 3557 |
|
|
2020
Q3 | $115K | Sell |
18,648
-511,284
| -96% | -$2.44M | ﹤0.01% | 3486 |
|
|
2020
Q2 | $2.58M | Buy |
+529,932
| New | +$2.34M | ﹤0.01% | 1651 |
|
|
2020
Q1 | – | Sell |
-4,659
| Closed | -$15K | – | 4518 |
|
|
2019
Q4 | $15K | Sell |
4,659
-3,497
| -43% | -$11.8K | ﹤0.01% | 4383 |
|
|
2019
Q3 | $27K | Sell |
8,156
-77,686
| -90% | -$283K | ﹤0.01% | 4213 |
|
|
2019
Q2 | $281K | Sell |
85,842
-17,590
| -17% | -$55.1K | ﹤0.01% | 3641 |
|
|
2019
Q1 | $293K | Buy |
103,432
+53,059
| +105% | +$138K | ﹤0.01% | 3775 |
|
|
2018
Q4 | $126K | Sell |
50,373
-97,933
| -66% | -$268K | ﹤0.01% | 4113 |
|
|
2018
Q3 | $454K | Buy |
+148,306
| New | +$434K | ﹤0.01% | 3834 |
|
|
2017
Q3 | – | Sell |
-1,278
| Closed | -$2K | – | 4956 |
|
|
2017
Q2 | $2K | Buy |
+1,278
| New | +$2.07K | ﹤0.01% | 4823 |
|
|
2017
Q1 | – | Sell |
-6,032
| Closed | -$10K | – | 4979 |
|
|
2016
Q4 | $10K | Buy |
6,032
+3,582
| +146% | +$6.21K | ﹤0.01% | 4694 |
|
|
2016
Q3 | $4K | Buy |
+2,450
| New | +$4.66K | ﹤0.01% | 4776 |
|
|
2016
Q2 | – | Sell |
-198
| Closed | – | – | 5246 |
|
|
2016
Q1 | $0 | Buy |
+198
| New | +$333 | ﹤0.01% | 5225 |
|
|
2015
Q3 | – | Sell |
-20,842
| Closed | -$41K | – | 5242 |
|
|
2015
Q2 | $41K | Buy |
20,842
+4,361
| +26% | +$10.4K | ﹤0.01% | 4678 |
|
|
2015
Q1 | $38K | Buy |
16,481
+12,527
| +317% | +$32.4K | ﹤0.01% | 4471 |
|
|
2014
Q4 | $10K | Buy |
+3,954
| New | +$10.7K | ﹤0.01% | 5713 |
|
|
2013
Q4 | – | Sell |
-5
| Closed | – | – | 5507 |
|
|
2013
Q3 | $0 | Buy |
+5
| New | +$7 | ﹤0.01% | 5602 |
|
Other funds holding GNSS
AIC
MHP
RA
RIM
