Deutsche Bank’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $198K | Buy |
53,100
+7,745
| +17% | +$28.6K | ﹤0.01% | 3010 |
|
|
2025
Q4 | $181K | Sell |
45,355
-9,894
| -18% | -$33.3K | ﹤0.01% | 3059 |
|
|
2025
Q3 | $136K | Buy |
55,249
+7,066
| +15% | +$21.8K | ﹤0.01% | 3232 |
|
|
2025
Q2 | $142K | Hold |
48,183
| – | – | ﹤0.01% | 3115 |
|
|
2025
Q1 | $143K | Buy |
48,183
+24,142
| +100% | +$52.8K | ﹤0.01% | 3096 |
|
|
2024
Q4 | $53.1K | Hold |
24,041
| – | – | ﹤0.01% | 3405 |
|
|
2024
Q3 | $54.1K | Hold |
24,041
| – | – | ﹤0.01% | 3352 |
|
|
2024
Q2 | $75.5K | Sell |
24,041
-22,489
| -48% | -$71.2K | ﹤0.01% | 3209 |
|
|
2024
Q1 | $183K | Buy |
46,530
+9,251
| +25% | +$55.4K | ﹤0.01% | 2874 |
|
|
2023
Q4 | $298K | Buy |
37,279
+3,654
| +11% | +$24.6K | ﹤0.01% | 2654 |
|
|
2023
Q3 | $184K | Buy |
33,625
+3,886
| +13% | +$32.3K | ﹤0.01% | 2830 |
|
|
2023
Q2 | $272K | Sell |
29,739
-13,110
| -31% | -$111K | ﹤0.01% | 2706 |
|
|
2023
Q1 | $403K | Buy |
42,849
+16,433
| +62% | +$207K | ﹤0.01% | 2615 |
|
|
2022
Q4 | $348K | Buy |
26,416
+502
| +2% | +$6.91K | ﹤0.01% | 2647 |
|
|
2022
Q3 | $292K | Sell |
25,914
-3,903
| -13% | -$55.3K | ﹤0.01% | 2711 |
|
|
2022
Q2 | $372K | Sell |
29,817
-2,352
| -7% | -$37.6K | ﹤0.01% | 2776 |
|
|
2022
Q1 | $669K | Sell |
32,169
-59,598
| -65% | -$1.26M | ﹤0.01% | 2579 |
|
|
2021
Q4 | $1.77M | Buy |
91,767
+2,029
| +2% | +$39.2K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $1.62M | Sell |
89,738
-1,876
| -2% | -$34.7K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $1.87M | Buy |
91,614
+45,803
| +100% | +$960K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $883K | Buy |
45,811
+6,433
| +16% | +$118K | ﹤0.01% | 2743 |
|
|
2020
Q4 | $602K | Buy |
39,378
+6,099
| +18% | +$75K | ﹤0.01% | 2775 |
|
|
2020
Q3 | $381K | Buy |
33,279
+7,425
| +29% | +$81.1K | ﹤0.01% | 2813 |
|
|
2020
Q2 | $226K | Buy |
25,854
+8,514
| +49% | +$68.3K | ﹤0.01% | 3083 |
|
|
2020
Q1 | $130K | Sell |
17,340
-1,042
| -6% | -$12.9K | ﹤0.01% | 3146 |
|
|
2019
Q4 | $287K | Buy |
18,382
+3,652
| +25% | +$52.1K | ﹤0.01% | 3023 |
|
|
2019
Q3 | $194K | Sell |
14,730
-27,701
| -65% | -$381K | ﹤0.01% | 3216 |
|
|
2019
Q2 | $646K | Sell |
42,431
-59,200
| -58% | -$1.11M | ﹤0.01% | 3111 |
|
|
2019
Q1 | $2.13M | Buy |
101,631
+20,376
| +25% | +$405K | ﹤0.01% | 2457 |
|
|
2018
Q4 | $1.28M | Sell |
81,255
-40,140
| -33% | -$670K | ﹤0.01% | 2712 |
|
|
2018
Q3 | $2M | Sell |
121,395
-71,893
| -37% | -$1.04M | ﹤0.01% | 2852 |
|
|
2018
Q2 | $2.59M | Sell |
193,288
-684
| -0.4% | -$8.52K | ﹤0.01% | 2786 |
|
|
2018
Q1 | $2.32M | Buy |
193,972
+64,002
| +49% | +$933K | ﹤0.01% | 2757 |
|
|
2017
Q4 | $2.03M | Sell |
129,970
-318,295
| -71% | -$5.16M | ﹤0.01% | 2713 |
|
|
2017
Q3 | $8.56M | Buy |
448,265
+208,365
| +87% | +$3.82M | 0.01% | 1567 |
|
|
2017
Q2 | $4.27M | Buy |
239,900
+206,553
| +619% | +$4.04M | ﹤0.01% | 2033 |
|
|
2017
Q1 | $780K | Sell |
33,347
-101,895
| -75% | -$2.15M | ﹤0.01% | 2816 |
|
|
2016
Q4 | $2.61M | Buy |
135,242
+29,622
| +28% | +$481K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $1.68M | Sell |
105,620
-200,763
| -66% | -$3.34M | ﹤0.01% | 2475 |
|
|
2016
Q2 | $4.85M | Buy |
306,383
+14,568
| +5% | +$232K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $4.55M | Buy |
291,815
+17,428
| +6% | +$306K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $5.21M | Sell |
274,387
-61,966
| -18% | -$1.27M | ﹤0.01% | 1758 |
|
|
2015
Q3 | $5.94M | Sell |
336,353
-41,043
| -11% | -$796K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $8.62M | Buy |
377,396
+244,378
| +184% | +$5.74M | 0.01% | 1435 |
|
|
2015
Q1 | $3.35M | Sell |
133,018
-11,664
| -8% | -$234K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $2.87M | Buy |
144,682
+44,311
| +44% | +$752K | ﹤0.01% | 2387 |
|
|
2014
Q3 | $1.45M | Buy |
100,371
+46,384
| +86% | +$820K | ﹤0.01% | 2750 |
|
|
2014
Q2 | $1.01M | Buy |
53,987
+24,147
| +81% | +$399K | ﹤0.01% | 2934 |
|
|
2014
Q1 | $469K | Buy |
29,840
+8,393
| +39% | +$139K | ﹤0.01% | 3381 |
|
|
2013
Q4 | $412K | Sell |
21,447
-35,652
| -62% | -$615K | ﹤0.01% | 3237 |
|
|
2013
Q3 | $928K | Buy |
57,099
+16,717
| +41% | +$241K | ﹤0.01% | 3032 |
|
|
2013
Q2 | $557K | Buy |
+40,382
| New | +$494K | ﹤0.01% | 3103 |
|
Other funds holding SSP
PCM
VCM
GI
WIM
