Deutsche Bank’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,703
| Closed | -$560K | – | 4229 |
|
|
2021
Q4 | $560K | Buy |
15,703
+640
| +4% | +$22.8K | ﹤0.01% | 2748 |
|
|
2021
Q3 | $533K | Sell |
15,063
-429
| -3% | -$15.2K | ﹤0.01% | 2969 |
|
|
2021
Q2 | $345K | Sell |
15,492
-986
| -6% | -$22K | ﹤0.01% | 3443 |
|
|
2021
Q1 | $429K | Sell |
16,478
-3,568
| -18% | -$92.9K | ﹤0.01% | 3184 |
|
|
2020
Q4 | $428K | Sell |
20,046
-3,372
| -14% | -$72K | ﹤0.01% | 2988 |
|
|
2020
Q3 | $419K | Buy |
23,418
+10,181
| +77% | +$182K | ﹤0.01% | 2743 |
|
|
2020
Q2 | $252K | Sell |
13,237
-81,417
| -86% | -$1.55M | ﹤0.01% | 2991 |
|
|
2020
Q1 | $1.33M | Buy |
94,654
+86,726
| +1,094% | +$1.22M | ﹤0.01% | 1938 |
|
|
2019
Q4 | $146K | Sell |
7,928
-659
| -8% | -$12.1K | ﹤0.01% | 3339 |
|
|
2019
Q3 | $114K | Sell |
8,587
-65,234
| -88% | -$866K | ﹤0.01% | 3423 |
|
|
2019
Q2 | $1.67M | Buy |
73,821
+12,554
| +20% | +$285K | ﹤0.01% | 2510 |
|
|
2019
Q1 | $1.33M | Sell |
61,267
-4,736
| -7% | -$103K | ﹤0.01% | 2781 |
|
|
2018
Q4 | $1.09M | Sell |
66,003
-12,891
| -16% | -$213K | ﹤0.01% | 2805 |
|
|
2018
Q3 | $1.42M | Buy |
78,894
+9,319
| +13% | +$167K | ﹤0.01% | 3049 |
|
|
2018
Q2 | $2.59M | Sell |
69,575
-61,946
| -47% | -$2.3M | ﹤0.01% | 2774 |
|
|
2018
Q1 | $3.27M | Sell |
131,521
-76,941
| -37% | -$1.91M | ﹤0.01% | 2520 |
|
|
2017
Q4 | $4.93M | Sell |
208,462
-6,159
| -3% | -$146K | ﹤0.01% | 2028 |
|
|
2017
Q3 | $4.83M | Buy |
214,621
+66,989
| +45% | +$1.51M | ﹤0.01% | 1916 |
|
|
2017
Q2 | $2.37M | Buy |
147,632
+83,009
| +128% | +$1.33M | ﹤0.01% | 2422 |
|
|
2017
Q1 | $1.08M | Buy |
64,623
+51,680
| +399% | +$863K | ﹤0.01% | 2568 |
|
|
2016
Q4 | $253K | Sell |
12,943
-41,198
| -76% | -$805K | ﹤0.01% | 3423 |
|
|
2016
Q3 | $1.13M | Sell |
54,141
-18,723
| -26% | -$390K | ﹤0.01% | 2714 |
|
|
2016
Q2 | $1.69M | Sell |
72,864
-35,346
| -33% | -$821K | ﹤0.01% | 2498 |
|
|
2016
Q1 | $2.56M | Buy |
108,210
+32,714
| +43% | +$773K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $1.72M | Buy |
75,496
+67,474
| +841% | +$1.53M | ﹤0.01% | 2517 |
|
|
2015
Q3 | $134K | Sell |
8,022
-6,409
| -44% | -$107K | ﹤0.01% | 3800 |
|
|
2015
Q2 | $351K | Buy |
14,431
+4,051
| +39% | +$98.5K | ﹤0.01% | 3493 |
|
|
2015
Q1 | $196K | Buy |
10,380
+877
| +9% | +$16.6K | ﹤0.01% | 3638 |
|
|
2014
Q4 | $215K | Sell |
9,503
-11,806
| -55% | -$267K | ﹤0.01% | 4048 |
|
|
2014
Q3 | $402K | Buy |
21,309
+14,087
| +195% | +$266K | ﹤0.01% | 3523 |
|
|
2014
Q2 | $122K | Sell |
7,222
-34,389
| -83% | -$581K | ﹤0.01% | 4217 |
|
|
2014
Q1 | $638K | Buy |
41,611
+25,938
| +165% | +$398K | ﹤0.01% | 3176 |
|
|
2013
Q4 | $289K | Sell |
15,673
-25,330
| -62% | -$467K | ﹤0.01% | 3454 |
|
|
2013
Q3 | $716K | Buy |
41,003
+15,446
| +60% | +$270K | ﹤0.01% | 3227 |
|
|
2013
Q2 | $520K | Buy |
+25,557
| New | +$520K | ﹤0.01% | 3144 |
|