Deutsche Bank’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.3K | Buy |
12,455
+9,411
| +309% | +$60.8K | ﹤0.01% | 3343 |
|
|
2025
Q4 | $19.1K | Sell |
3,044
-25,828
| -89% | -$152K | ﹤0.01% | 3522 |
|
|
2025
Q3 | $181K | Buy |
28,872
+5,922
| +26% | +$36.5K | ﹤0.01% | 3114 |
|
|
2025
Q2 | $130K | Sell |
22,950
-45
| -0.2% | -$244 | ﹤0.01% | 3157 |
|
|
2025
Q1 | $125K | Sell |
22,995
-3,058
| -12% | -$19.4K | ﹤0.01% | 3131 |
|
|
2024
Q4 | $182K | Buy |
26,053
+12,568
| +93% | +$85.1K | ﹤0.01% | 3118 |
|
|
2024
Q3 | $61.2K | Hold |
13,485
| – | – | ﹤0.01% | 3322 |
|
|
2024
Q2 | $73.5K | Sell |
13,485
-3,301
| -20% | -$16.2K | ﹤0.01% | 3222 |
|
|
2024
Q1 | $89.1K | Sell |
16,786
-760
| -4% | -$4.11K | ﹤0.01% | 3216 |
|
|
2023
Q4 | $95.1K | Hold |
17,546
| – | – | ﹤0.01% | 3241 |
|
|
2023
Q3 | $88.3K | Hold |
17,546
| – | – | ﹤0.01% | 3215 |
|
|
2023
Q2 | $66K | Sell |
17,546
-5,069
| -22% | -$18.3K | ﹤0.01% | 3414 |
|
|
2023
Q1 | $97K | Buy |
22,615
+5,609
| +33% | +$24.7K | ﹤0.01% | 3338 |
|
|
2022
Q4 | $69.4K | Buy |
17,006
+226
| +1% | +$719 | ﹤0.01% | 3477 |
|
|
2022
Q3 | $43K | Sell |
16,780
-2,323
| -12% | -$7.6K | ﹤0.01% | 3634 |
|
|
2022
Q2 | $52K | Buy |
19,103
+16,466
| +624% | +$79.7K | ﹤0.01% | 3743 |
|
|
2022
Q1 | $18K | Hold |
2,637
| – | – | ﹤0.01% | 4069 |
|
|
2021
Q4 | $11K | Hold |
2,637
| – | – | ﹤0.01% | 4163 |
|
|
2021
Q3 | $11K | Sell |
2,637
-96,183
| -97% | -$397K | ﹤0.01% | 4285 |
|
|
2021
Q2 | $410K | Buy |
98,820
+74,595
| +308% | +$270K | ﹤0.01% | 3346 |
|
|
2021
Q1 | $85K | Sell |
24,225
-2,030
| -8% | -$9.67K | ﹤0.01% | 4062 |
|
|
2020
Q4 | $100K | Buy |
26,255
+6,705
| +34% | +$20.6K | ﹤0.01% | 3845 |
|
|
2020
Q3 | $59K | Buy |
19,550
+1,615
| +9% | +$5.34K | ﹤0.01% | 3805 |
|
|
2020
Q2 | $59K | Buy |
17,935
+5,236
| +41% | +$16K | ﹤0.01% | 3730 |
|
|
2020
Q1 | $32K | Sell |
12,699
-21,486
| -63% | -$94.8K | ﹤0.01% | 3744 |
|
|
2019
Q4 | $158K | Buy |
34,185
+8,110
| +31% | +$50.7K | ﹤0.01% | 3359 |
|
|
2019
Q3 | $272K | Buy |
26,075
+2,271
| +10% | +$21.2K | ﹤0.01% | 3005 |
|
|
2019
Q2 | $187K | Sell |
23,804
-20,991
| -47% | -$220K | ﹤0.01% | 3855 |
|
|
2019
Q1 | $530K | Sell |
44,795
-231,814
| -84% | -$3.11M | ﹤0.01% | 3414 |
|
|
2018
Q4 | $3.4M | Buy |
276,609
+140,414
| +103% | +$2.26M | ﹤0.01% | 2052 |
|
|
2018
Q3 | $2.84M | Buy |
136,195
+30,616
| +29% | +$661K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $2.2M | Sell |
105,579
-338,977
| -76% | -$7.41M | ﹤0.01% | 2881 |
|
|
2018
Q1 | $11.3M | Buy |
444,556
+211,833
| +91% | +$5.16M | 0.01% | 1517 |
|
|
2017
Q4 | $5.26M | Buy |
232,723
+49,074
| +27% | +$1.11M | ﹤0.01% | 1991 |
|
|
2017
Q3 | $4.15M | Sell |
183,649
-80,723
| -31% | -$1.67M | ﹤0.01% | 2034 |
|
|
2017
Q2 | $6.06M | Buy |
264,372
+180,114
| +214% | +$4.29M | ﹤0.01% | 1774 |
|
|
2017
Q1 | $2.12M | Sell |
84,258
-145,347
| -63% | -$3.72M | ﹤0.01% | 2207 |
|
|
2016
Q4 | $6.17M | Sell |
229,605
-6,556
| -3% | -$170K | 0.01% | 1550 |
|
|
2016
Q3 | $6.31M | Sell |
236,161
-41,476
| -15% | -$1.1M | ﹤0.01% | 1592 |
|
|
2016
Q2 | $6.46M | Sell |
277,637
-120,868
| -30% | -$2.05M | ﹤0.01% | 1577 |
|
|
2016
Q1 | $5.15M | Buy |
398,505
+159,786
| +67% | +$1.73M | ﹤0.01% | 1709 |
|
|
2015
Q4 | $2.22M | Buy |
238,719
+28,338
| +13% | +$305K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $2.54M | Sell |
210,381
-22,784
| -10% | -$346K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $4.31M | Sell |
233,165
-146,143
| -39% | -$3.08M | ﹤0.01% | 1902 |
|
|
2015
Q1 | $8.71M | Buy |
379,308
+141,498
| +60% | +$3.13M | 0.01% | 1436 |
|
|
2014
Q4 | $5.46M | Buy |
237,810
+28,348
| +14% | +$598K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $4.03M | Sell |
209,462
-7,823
| -4% | -$169K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $4.86M | Buy |
217,285
+33,510
| +18% | +$719K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $4.31M | Buy |
183,775
+60,671
| +49% | +$1.45M | ﹤0.01% | 1926 |
|
|
2013
Q4 | $3.35M | Sell |
123,104
-15,840
| -11% | -$449K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $4.22M | Buy |
138,944
+23,310
| +20% | +$688K | ﹤0.01% | 1947 |
|
|
2013
Q2 | $2.78M | Buy |
+115,634
| New | +$2.63M | ﹤0.01% | 1991 |
|
Other funds holding QUAD
MVP
VCM
GVAG