Deutsche Bank’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,582
| Closed | -$141K | – | 3589 |
|
|
2024
Q3 | $141K | Buy |
42,582
+21,513
| +102% | +$71K | ﹤0.01% | 3053 |
|
|
2024
Q2 | $61.9K | Sell |
21,069
-2,793
| -12% | -$8.21K | ﹤0.01% | 3240 |
|
|
2024
Q1 | $96.4K | Hold |
23,862
| – | – | ﹤0.01% | 3146 |
|
|
2023
Q4 | $112K | Hold |
23,862
| – | – | ﹤0.01% | 3125 |
|
|
2023
Q3 | $105K | Buy |
23,862
+5,689
| +31% | +$24.9K | ﹤0.01% | 3117 |
|
|
2023
Q2 | $97.4K | Sell |
18,173
-4,586
| -20% | -$24.6K | ﹤0.01% | 3280 |
|
|
2023
Q1 | $116K | Buy |
22,759
+6,507
| +40% | +$33.1K | ﹤0.01% | 3254 |
|
|
2022
Q4 | $74.8K | Buy |
16,252
+232
| +1% | +$1.07K | ﹤0.01% | 3434 |
|
|
2022
Q3 | $77K | Sell |
16,020
-782
| -5% | -$3.76K | ﹤0.01% | 3420 |
|
|
2022
Q2 | $114K | Buy |
+16,802
| New | +$114K | ﹤0.01% | 3440 |
|
|
2021
Q4 | – | Sell |
-17,509
| Closed | -$126K | – | 4111 |
|
|
2021
Q3 | $126K | Buy |
17,509
+17,408
| +17,236% | +$125K | ﹤0.01% | 3746 |
|
|
2021
Q2 | $1K | Sell |
101
-23,303
| -100% | -$231K | ﹤0.01% | 4365 |
|
|
2021
Q1 | $103K | Sell |
23,404
-2,180
| -9% | -$9.59K | ﹤0.01% | 3905 |
|
|
2020
Q4 | $84K | Buy |
25,584
+7,919
| +45% | +$26K | ﹤0.01% | 3857 |
|
|
2020
Q3 | $37K | Buy |
17,665
+1,694
| +11% | +$3.55K | ﹤0.01% | 3926 |
|
|
2020
Q2 | $33K | Buy |
15,971
+4,800
| +43% | +$9.92K | ﹤0.01% | 3901 |
|
|
2020
Q1 | $29K | Sell |
11,171
-4,864
| -30% | -$12.6K | ﹤0.01% | 3694 |
|
|
2019
Q4 | $40K | Buy |
16,035
+5,564
| +53% | +$13.9K | ﹤0.01% | 3936 |
|
|
2019
Q3 | $25K | Sell |
10,471
-18,372
| -64% | -$43.9K | ﹤0.01% | 4074 |
|
|
2019
Q2 | $89K | Sell |
28,843
-93,738
| -76% | -$289K | ﹤0.01% | 4121 |
|
|
2019
Q1 | $456K | Buy |
122,581
+43,244
| +55% | +$161K | ﹤0.01% | 3456 |
|
|
2018
Q4 | $334K | Sell |
79,337
-153,577
| -66% | -$647K | ﹤0.01% | 3519 |
|
|
2018
Q3 | $1.11M | Buy |
232,914
+85,470
| +58% | +$408K | ﹤0.01% | 3224 |
|
|
2018
Q2 | $605K | Buy |
147,444
+104,712
| +245% | +$430K | ﹤0.01% | 3688 |
|
|
2018
Q1 | $177K | Sell |
42,732
-29,895
| -41% | -$124K | ﹤0.01% | 4117 |
|
|
2017
Q4 | $301K | Buy |
72,627
+43,207
| +147% | +$179K | ﹤0.01% | 3707 |
|
|
2017
Q3 | $117K | Sell |
29,420
-7,737
| -21% | -$30.8K | ﹤0.01% | 3930 |
|
|
2017
Q2 | $151K | Sell |
37,157
-17,015
| -31% | -$69.1K | ﹤0.01% | 3893 |
|
|
2017
Q1 | $169K | Buy |
54,172
+2,906
| +6% | +$9.07K | ﹤0.01% | 3522 |
|
|
2016
Q4 | $186K | Buy |
51,266
+40,467
| +375% | +$147K | ﹤0.01% | 3564 |
|
|
2016
Q3 | $42K | Sell |
10,799
-88,531
| -89% | -$344K | ﹤0.01% | 4001 |
|
|
2016
Q2 | $371K | Sell |
99,330
-4,697
| -5% | -$17.5K | ﹤0.01% | 3360 |
|
|
2016
Q1 | $408K | Buy |
104,027
+11,836
| +13% | +$46.4K | ﹤0.01% | 3266 |
|
|
2015
Q4 | $333K | Sell |
92,191
-38,957
| -30% | -$141K | ﹤0.01% | 3367 |
|
|
2015
Q3 | $511K | Sell |
131,148
-99,755
| -43% | -$389K | ﹤0.01% | 3276 |
|
|
2015
Q2 | $1.1M | Buy |
230,903
+53,656
| +30% | +$256K | ﹤0.01% | 2857 |
|
|
2015
Q1 | $706K | Buy |
177,247
+55,379
| +45% | +$221K | ﹤0.01% | 3054 |
|
|
2014
Q4 | $513K | Buy |
121,868
+46,753
| +62% | +$197K | ﹤0.01% | 3540 |
|
|
2014
Q3 | $285K | Buy |
75,115
+152
| +0.2% | +$577 | ﹤0.01% | 3713 |
|
|
2014
Q2 | $360K | Sell |
74,963
-43,091
| -37% | -$207K | ﹤0.01% | 3609 |
|
|
2014
Q1 | $578K | Buy |
118,054
+5,278
| +5% | +$25.8K | ﹤0.01% | 3240 |
|
|
2013
Q4 | $478K | Sell |
112,776
-479,236
| -81% | -$2.03M | ﹤0.01% | 3144 |
|
|
2013
Q3 | $2.45M | Buy |
592,012
+497,012
| +523% | +$2.06M | ﹤0.01% | 2348 |
|
|
2013
Q2 | $183K | Buy |
+95,000
| New | +$183K | ﹤0.01% | 3874 |
|