Deutsche Bank’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$269K | – | 4536 |
|
|
2020
Q4 | $269K | Sell |
25,000
-489,700
| -95% | -$5.27M | ﹤0.01% | 3260 |
|
|
2020
Q3 | $3.18M | Sell |
514,700
-2,300
| -0.4% | -$14.2K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $2.73M | Buy |
517,000
+17,000
| +3% | +$89.6K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $2.71M | Sell |
500,000
-4,800
| -1% | -$26K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $6.11M | Buy |
504,800
+489,300
| +3,157% | +$5.92M | ﹤0.01% | 1334 |
|
|
2019
Q3 | $198K | Sell |
15,500
-12,500
| -45% | -$160K | ﹤0.01% | 3158 |
|
|
2019
Q2 | $392K | Sell |
28,000
-13,300
| -32% | -$186K | ﹤0.01% | 3394 |
|
|
2019
Q1 | $571K | Buy |
41,300
+12,800
| +45% | +$177K | ﹤0.01% | 3328 |
|
|
2018
Q4 | $381K | Sell |
28,500
-6,843
| -19% | -$91.5K | ﹤0.01% | 3453 |
|
|
2018
Q3 | $590K | Buy |
35,343
+16,300
| +86% | +$272K | ﹤0.01% | 3636 |
|
|
2018
Q2 | $321K | Buy |
19,043
+1,500
| +9% | +$25.3K | ﹤0.01% | 3982 |
|
|
2018
Q1 | $314K | Buy |
17,543
+1,820
| +12% | +$32.6K | ﹤0.01% | 3872 |
|
|
2017
Q4 | $307K | Buy |
15,723
+410
| +3% | +$8.01K | ﹤0.01% | 3703 |
|
|
2017
Q3 | $280K | Sell |
15,313
-3,680
| -19% | -$67.3K | ﹤0.01% | 3597 |
|
|
2017
Q2 | $353K | Sell |
18,993
-6,200
| -25% | -$115K | ﹤0.01% | 3535 |
|
|
2017
Q1 | $483K | Buy |
25,193
+3,992
| +19% | +$76.5K | ﹤0.01% | 3008 |
|
|
2016
Q4 | $328K | Buy |
21,201
+20,200
| +2,018% | +$313K | ﹤0.01% | 3308 |
|
|
2016
Q3 | $14K | Hold |
1,001
| – | – | ﹤0.01% | 4237 |
|
|
2016
Q2 | $14K | Sell |
1,001
-800
| -44% | -$11.2K | ﹤0.01% | 4493 |
|
|
2016
Q1 | $27K | Buy |
1,801
+1,201
| +200% | +$18K | ﹤0.01% | 4255 |
|
|
2015
Q4 | $9K | Buy |
600
+200
| +50% | +$3K | ﹤0.01% | 4503 |
|
|
2015
Q3 | $6K | Sell |
400
-3,000
| -88% | -$45K | ﹤0.01% | 4543 |
|
|
2015
Q2 | $59K | Buy |
3,400
+3,000
| +750% | +$52.1K | ﹤0.01% | 4209 |
|
|
2015
Q1 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 4407 |
|
|
2014
Q2 | – | Sell |
-1,184
| Closed | -$20K | – | 5399 |
|
|
2014
Q1 | $20K | Buy |
+1,184
| New | +$20K | ﹤0.01% | 4760 |
|