Deutsche Bank’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,482
| Closed | -$1.66M | – | 3947 |
|
|
2022
Q3 | $1.66M | Buy |
+14,482
| New | +$1.66M | ﹤0.01% | 1704 |
|
|
2022
Q1 | – | Sell |
-14,497
| Closed | -$1.2M | – | 4046 |
|
|
2021
Q4 | $1.2M | Buy |
+14,497
| New | +$1.2M | ﹤0.01% | 2314 |
|
|
2020
Q1 | – | Sell |
-844
| Closed | -$26K | – | 4517 |
|
|
2019
Q4 | $26K | Buy |
844
+129
| +18% | +$3.97K | ﹤0.01% | 4067 |
|
|
2019
Q3 | $27K | Sell |
715
-1,753
| -71% | -$66.2K | ﹤0.01% | 4058 |
|
|
2019
Q2 | $100K | Sell |
2,468
-16,853
| -87% | -$683K | ﹤0.01% | 4077 |
|
|
2019
Q1 | $765K | Buy |
19,321
+15,571
| +415% | +$617K | ﹤0.01% | 3141 |
|
|
2018
Q4 | $127K | Buy |
3,750
+3,692
| +6,366% | +$125K | ﹤0.01% | 3979 |
|
|
2018
Q3 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 4782 |
|
|
2018
Q2 | – | Sell |
-370
| Closed | -$11K | – | 5021 |
|
|
2018
Q1 | $11K | Sell |
370
-9,510
| -96% | -$283K | ﹤0.01% | 4683 |
|
|
2017
Q4 | $323K | Buy |
9,880
+7,303
| +283% | +$239K | ﹤0.01% | 3689 |
|
|
2017
Q3 | $82K | Buy |
2,577
+2,277
| +759% | +$72.5K | ﹤0.01% | 4010 |
|
|
2017
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 4274 |
|
|
2017
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 4208 |
|
|
2016
Q4 | $18K | Sell |
300
-1,410
| -82% | -$84.6K | ﹤0.01% | 4246 |
|
|
2016
Q3 | $89K | Sell |
1,710
-10,925
| -86% | -$569K | ﹤0.01% | 3776 |
|
|
2016
Q2 | $1.03M | Sell |
12,635
-6,040
| -32% | -$493K | ﹤0.01% | 2826 |
|
|
2016
Q1 | $1.56M | Sell |
18,675
-10,593
| -36% | -$885K | ﹤0.01% | 2510 |
|
|
2015
Q4 | $2.34M | Buy |
29,268
+14,630
| +100% | +$1.17M | ﹤0.01% | 2308 |
|
|
2015
Q3 | $1.37M | Sell |
14,638
-3,202
| -18% | -$299K | ﹤0.01% | 2705 |
|
|
2015
Q2 | $2.25M | Buy |
17,840
+5,710
| +47% | +$721K | ﹤0.01% | 2337 |
|
|
2015
Q1 | $1.6M | Sell |
12,130
-71,260
| -85% | -$9.37M | ﹤0.01% | 2569 |
|
|
2014
Q4 | $8.12M | Buy |
83,390
+39,715
| +91% | +$3.87M | 0.01% | 1571 |
|
|
2014
Q3 | $6M | Buy |
43,675
+20,290
| +87% | +$2.79M | ﹤0.01% | 1680 |
|
|
2014
Q2 | $4.37M | Buy |
23,385
+17,141
| +275% | +$3.2M | ﹤0.01% | 1900 |
|
|
2014
Q1 | $1.32M | Sell |
6,244
-50,826
| -89% | -$10.8M | ﹤0.01% | 2672 |
|
|
2013
Q4 | $9.39M | Sell |
57,070
-4,310
| -7% | -$709K | 0.01% | 1376 |
|
|
2013
Q3 | $10.9M | Buy |
61,380
+32,710
| +114% | +$5.79M | 0.01% | 1269 |
|
|
2013
Q2 | $6.52M | Buy |
+28,670
| New | +$6.52M | 0.01% | 1466 |
|