Deutsche Bank’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,267
| Closed | -$194K | – | 4037 |
|
|
2022
Q4 | $194K | Buy |
23,267
+3,410
| +17% | +$28.5K | ﹤0.01% | 2980 |
|
|
2022
Q3 | $113K | Buy |
19,857
+4,809
| +32% | +$27.4K | ﹤0.01% | 3236 |
|
|
2022
Q2 | $85K | Sell |
15,048
-3,039
| -17% | -$17.2K | ﹤0.01% | 3565 |
|
|
2022
Q1 | $220K | Sell |
18,087
-2,042
| -10% | -$24.8K | ﹤0.01% | 3192 |
|
|
2021
Q4 | $275K | Buy |
20,129
+1,012
| +5% | +$13.8K | ﹤0.01% | 3181 |
|
|
2021
Q3 | $300K | Sell |
19,117
-583
| -3% | -$9.15K | ﹤0.01% | 3317 |
|
|
2021
Q2 | $404K | Buy |
19,700
+2,756
| +16% | +$56.5K | ﹤0.01% | 3343 |
|
|
2021
Q1 | $295K | Sell |
16,944
-1,618
| -9% | -$28.2K | ﹤0.01% | 3404 |
|
|
2020
Q4 | $324K | Buy |
18,562
+5,243
| +39% | +$91.5K | ﹤0.01% | 3147 |
|
|
2020
Q3 | $190K | Buy |
13,319
+1,262
| +10% | +$18K | ﹤0.01% | 3208 |
|
|
2020
Q2 | $126K | Sell |
12,057
-28,869
| -71% | -$302K | ﹤0.01% | 3299 |
|
|
2020
Q1 | $334K | Buy |
40,926
+30,985
| +312% | +$253K | ﹤0.01% | 2676 |
|
|
2019
Q4 | $119K | Buy |
9,941
+5,665
| +132% | +$67.8K | ﹤0.01% | 3439 |
|
|
2019
Q3 | $51K | Sell |
4,276
-7,800
| -65% | -$93K | ﹤0.01% | 3811 |
|
|
2019
Q2 | $158K | Sell |
12,076
-50,845
| -81% | -$665K | ﹤0.01% | 3861 |
|
|
2019
Q1 | $947K | Buy |
62,921
+43,413
| +223% | +$653K | ﹤0.01% | 3005 |
|
|
2018
Q4 | $354K | Sell |
19,508
-19,989
| -51% | -$363K | ﹤0.01% | 3486 |
|
|
2018
Q3 | $614K | Sell |
39,497
-66,232
| -63% | -$1.03M | ﹤0.01% | 3616 |
|
|
2018
Q2 | $1.33M | Buy |
105,729
+33,089
| +46% | +$417K | ﹤0.01% | 3203 |
|
|
2018
Q1 | $736K | Sell |
72,640
-26,299
| -27% | -$266K | ﹤0.01% | 3442 |
|
|
2017
Q4 | $1M | Sell |
98,939
-58,360
| -37% | -$590K | ﹤0.01% | 3144 |
|
|
2017
Q3 | $1.76M | Buy |
157,299
+57,529
| +58% | +$645K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $1.15M | Buy |
99,770
+90,898
| +1,025% | +$1.05M | ﹤0.01% | 2889 |
|
|
2017
Q1 | $69K | Sell |
8,872
-3,098
| -26% | -$24.1K | ﹤0.01% | 3863 |
|
|
2016
Q4 | $94K | Sell |
11,970
-18,038
| -60% | -$142K | ﹤0.01% | 3902 |
|
|
2016
Q3 | $303K | Sell |
30,008
-11,537
| -28% | -$116K | ﹤0.01% | 3328 |
|
|
2016
Q2 | $435K | Sell |
41,545
-33,094
| -44% | -$347K | ﹤0.01% | 3296 |
|
|
2016
Q1 | $1.09M | Sell |
74,639
-1,691
| -2% | -$24.7K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $1.31M | Buy |
76,330
+55,725
| +270% | +$956K | ﹤0.01% | 2675 |
|
|
2015
Q3 | $333K | Buy |
+20,605
| New | +$333K | ﹤0.01% | 3479 |
|