Deutsche Bank’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,357
| Closed | -$69.6K | – | 3798 |
|
|
2023
Q1 | $69.6K | Buy |
5,357
+1,802
| +51% | +$23.4K | ﹤0.01% | 3443 |
|
|
2022
Q4 | $47.2K | Buy |
3,555
+56
| +2% | +$743 | ﹤0.01% | 3571 |
|
|
2022
Q3 | $47K | Sell |
3,499
-12,076
| -78% | -$162K | ﹤0.01% | 3577 |
|
|
2022
Q2 | $256K | Sell |
15,575
-587
| -4% | -$9.65K | ﹤0.01% | 3006 |
|
|
2022
Q1 | $274K | Buy |
16,162
+10,955
| +210% | +$186K | ﹤0.01% | 3057 |
|
|
2021
Q4 | $98K | Buy |
5,207
+280
| +6% | +$5.27K | ﹤0.01% | 3655 |
|
|
2021
Q3 | $87K | Sell |
4,927
-163
| -3% | -$2.88K | ﹤0.01% | 3867 |
|
|
2021
Q2 | $97K | Sell |
5,090
-700
| -12% | -$13.3K | ﹤0.01% | 4060 |
|
|
2021
Q1 | $107K | Sell |
5,790
-555
| -9% | -$10.3K | ﹤0.01% | 3884 |
|
|
2020
Q4 | $104K | Buy |
6,345
+1,623
| +34% | +$26.6K | ﹤0.01% | 3751 |
|
|
2020
Q3 | $80K | Buy |
4,722
+450
| +11% | +$7.62K | ﹤0.01% | 3593 |
|
|
2020
Q2 | $63K | Buy |
4,272
+1,280
| +43% | +$18.9K | ﹤0.01% | 3639 |
|
|
2020
Q1 | $41K | Sell |
2,992
-4,684
| -61% | -$64.2K | ﹤0.01% | 3560 |
|
|
2019
Q4 | $131K | Sell |
7,676
-8,520
| -53% | -$145K | ﹤0.01% | 3389 |
|
|
2019
Q3 | $276K | Sell |
16,196
-10,011
| -38% | -$171K | ﹤0.01% | 2966 |
|
|
2019
Q2 | $459K | Buy |
26,207
+2,748
| +12% | +$48.1K | ﹤0.01% | 3285 |
|
|
2019
Q1 | $373K | Sell |
23,459
-6,444
| -22% | -$102K | ﹤0.01% | 3571 |
|
|
2018
Q4 | $469K | Sell |
29,903
-21,906
| -42% | -$344K | ﹤0.01% | 3336 |
|
|
2018
Q3 | $874K | Sell |
51,809
-2,446
| -5% | -$41.3K | ﹤0.01% | 3397 |
|
|
2018
Q2 | $920K | Buy |
54,255
+41,109
| +313% | +$697K | ﹤0.01% | 3455 |
|
|
2018
Q1 | $217K | Sell |
13,146
-10,255
| -44% | -$169K | ﹤0.01% | 4026 |
|
|
2017
Q4 | $395K | Buy |
23,401
+12,992
| +125% | +$219K | ﹤0.01% | 3622 |
|
|
2017
Q3 | $184K | Sell |
10,409
-1,604
| -13% | -$28.4K | ﹤0.01% | 3777 |
|
|
2017
Q2 | $214K | Buy |
+12,013
| New | +$214K | ﹤0.01% | 3750 |
|