Deutsche Bank’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
22,950
-45
| -0.2% | -$254 | ﹤0.01% | 3146 |
|
|
2025
Q1 | $125K | Sell |
22,995
-3,058
| -12% | -$16.7K | ﹤0.01% | 3105 |
|
|
2024
Q4 | $182K | Buy |
26,053
+12,568
| +93% | +$87.6K | ﹤0.01% | 3080 |
|
|
2024
Q3 | $61.2K | Hold |
13,485
| – | – | ﹤0.01% | 3276 |
|
|
2024
Q2 | $73.5K | Sell |
13,485
-3,301
| -20% | -$18K | ﹤0.01% | 3184 |
|
|
2024
Q1 | $89.1K | Sell |
16,786
-760
| -4% | -$4.04K | ﹤0.01% | 3172 |
|
|
2023
Q4 | $95.1K | Hold |
17,546
| – | – | ﹤0.01% | 3194 |
|
|
2023
Q3 | $88.3K | Hold |
17,546
| – | – | ﹤0.01% | 3188 |
|
|
2023
Q2 | $66K | Sell |
17,546
-5,069
| -22% | -$19.1K | ﹤0.01% | 3402 |
|
|
2023
Q1 | $97K | Buy |
22,615
+5,609
| +33% | +$24.1K | ﹤0.01% | 3329 |
|
|
2022
Q4 | $69.4K | Buy |
17,006
+226
| +1% | +$922 | ﹤0.01% | 3456 |
|
|
2022
Q3 | $43K | Sell |
16,780
-2,323
| -12% | -$5.95K | ﹤0.01% | 3596 |
|
|
2022
Q2 | $52K | Buy |
19,103
+16,466
| +624% | +$44.8K | ﹤0.01% | 3705 |
|
|
2022
Q1 | $18K | Hold |
2,637
| – | – | ﹤0.01% | 3923 |
|
|
2021
Q4 | $11K | Hold |
2,637
| – | – | ﹤0.01% | 3987 |
|
|
2021
Q3 | $11K | Sell |
2,637
-96,183
| -97% | -$401K | ﹤0.01% | 4111 |
|
|
2021
Q2 | $410K | Buy |
98,820
+74,595
| +308% | +$309K | ﹤0.01% | 3327 |
|
|
2021
Q1 | $85K | Sell |
24,225
-2,030
| -8% | -$7.12K | ﹤0.01% | 3985 |
|
|
2020
Q4 | $100K | Buy |
26,255
+6,705
| +34% | +$25.5K | ﹤0.01% | 3768 |
|
|
2020
Q3 | $59K | Buy |
19,550
+1,615
| +9% | +$4.87K | ﹤0.01% | 3740 |
|
|
2020
Q2 | $59K | Buy |
17,935
+5,236
| +41% | +$17.2K | ﹤0.01% | 3674 |
|
|
2020
Q1 | $32K | Sell |
12,699
-21,486
| -63% | -$54.1K | ﹤0.01% | 3653 |
|
|
2019
Q4 | $158K | Buy |
34,185
+8,110
| +31% | +$37.5K | ﹤0.01% | 3303 |
|
|
2019
Q3 | $272K | Buy |
26,075
+2,271
| +10% | +$23.7K | ﹤0.01% | 2977 |
|
|
2019
Q2 | $187K | Sell |
23,804
-20,991
| -47% | -$165K | ﹤0.01% | 3769 |
|
|
2019
Q1 | $530K | Sell |
44,795
-231,814
| -84% | -$2.74M | ﹤0.01% | 3372 |
|
|
2018
Q4 | $3.41M | Buy |
276,609
+140,414
| +103% | +$1.73M | ﹤0.01% | 2046 |
|
|
2018
Q3 | $2.84M | Buy |
136,195
+30,616
| +29% | +$638K | ﹤0.01% | 2612 |
|
|
2018
Q2 | $2.2M | Sell |
105,579
-338,977
| -76% | -$7.06M | ﹤0.01% | 2866 |
|
|
2018
Q1 | $11.3M | Buy |
444,556
+211,833
| +91% | +$5.37M | 0.01% | 1514 |
|
|
2017
Q4 | $5.26M | Buy |
232,723
+49,074
| +27% | +$1.11M | ﹤0.01% | 1980 |
|
|
2017
Q3 | $4.15M | Sell |
183,649
-80,723
| -31% | -$1.82M | ﹤0.01% | 2020 |
|
|
2017
Q2 | $6.06M | Buy |
264,372
+180,114
| +214% | +$4.13M | ﹤0.01% | 1761 |
|
|
2017
Q1 | $2.12M | Sell |
84,258
-145,347
| -63% | -$3.66M | ﹤0.01% | 2192 |
|
|
2016
Q4 | $6.17M | Sell |
229,605
-6,556
| -3% | -$176K | 0.01% | 1548 |
|
|
2016
Q3 | $6.31M | Sell |
236,161
-41,476
| -15% | -$1.11M | ﹤0.01% | 1590 |
|
|
2016
Q2 | $6.46M | Sell |
277,637
-120,868
| -30% | -$2.81M | ﹤0.01% | 1576 |
|
|
2016
Q1 | $5.15M | Buy |
398,505
+159,786
| +67% | +$2.07M | ﹤0.01% | 1706 |
|
|
2015
Q4 | $2.22M | Buy |
238,719
+28,338
| +13% | +$263K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $2.54M | Sell |
210,381
-22,784
| -10% | -$275K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $4.31M | Sell |
233,165
-146,143
| -39% | -$2.7M | ﹤0.01% | 1890 |
|
|
2015
Q1 | $8.71M | Buy |
379,308
+141,498
| +60% | +$3.25M | 0.01% | 1432 |
|
|
2014
Q4 | $5.46M | Buy |
237,810
+28,348
| +14% | +$651K | ﹤0.01% | 1875 |
|
|
2014
Q3 | $4.03M | Sell |
209,462
-7,823
| -4% | -$150K | ﹤0.01% | 1973 |
|
|
2014
Q2 | $4.86M | Buy |
217,285
+33,510
| +18% | +$749K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $4.31M | Buy |
183,775
+60,671
| +49% | +$1.42M | ﹤0.01% | 1926 |
|
|
2013
Q4 | $3.35M | Sell |
123,104
-15,840
| -11% | -$431K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $4.22M | Buy |
138,944
+23,310
| +20% | +$707K | ﹤0.01% | 1947 |
|
|
2013
Q2 | $2.78M | Buy |
+115,634
| New | +$2.78M | ﹤0.01% | 1991 |
|