Deutsche Bank’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,389
| Closed | -$243K | – | 4416 |
|
|
2021
Q3 | $243K | Sell |
10,389
-4,394
| -30% | -$103K | ﹤0.01% | 3436 |
|
|
2021
Q2 | $320K | Sell |
14,783
-8,274
| -36% | -$179K | ﹤0.01% | 3479 |
|
|
2021
Q1 | $723K | Buy |
23,057
+13,304
| +136% | +$417K | ﹤0.01% | 2846 |
|
|
2020
Q4 | $92K | Buy |
9,753
+3,474
| +55% | +$32.8K | ﹤0.01% | 3810 |
|
|
2020
Q3 | $77K | Buy |
6,279
+1,107
| +21% | +$13.6K | ﹤0.01% | 3609 |
|
|
2020
Q2 | $44K | Buy |
+5,172
| New | +$44K | ﹤0.01% | 3808 |
|
|
2019
Q4 | – | Sell |
-6,078
| Closed | -$53K | – | 4888 |
|
|
2019
Q3 | $53K | Sell |
6,078
-42,836
| -88% | -$374K | ﹤0.01% | 3792 |
|
|
2019
Q2 | $455K | Sell |
48,914
-34,551
| -41% | -$321K | ﹤0.01% | 3294 |
|
|
2019
Q1 | $708K | Buy |
+83,465
| New | +$708K | ﹤0.01% | 3184 |
|
|
2018
Q3 | – | Sell |
-13,337
| Closed | -$94K | – | 5060 |
|
|
2018
Q2 | $94K | Sell |
13,337
-1,133
| -8% | -$7.99K | ﹤0.01% | 4385 |
|
|
2018
Q1 | $105K | Sell |
14,470
-10,049
| -41% | -$72.9K | ﹤0.01% | 4296 |
|
|
2017
Q4 | $205K | Buy |
24,519
+14,568
| +146% | +$122K | ﹤0.01% | 3857 |
|
|
2017
Q3 | $111K | Sell |
9,951
-2,147
| -18% | -$23.9K | ﹤0.01% | 3941 |
|
|
2017
Q2 | $137K | Buy |
12,098
+9,465
| +359% | +$107K | ﹤0.01% | 3916 |
|
|
2017
Q1 | $26K | Sell |
2,633
-4,063
| -61% | -$40.1K | ﹤0.01% | 4113 |
|
|
2016
Q4 | $61K | Sell |
6,696
-10,852
| -62% | -$98.9K | ﹤0.01% | 4034 |
|
|
2016
Q3 | $266K | Buy |
17,548
+15,679
| +839% | +$238K | ﹤0.01% | 3386 |
|
|
2016
Q2 | $19K | Sell |
1,869
-13,854
| -88% | -$141K | ﹤0.01% | 4433 |
|
|
2016
Q1 | $205K | Buy |
15,723
+12,974
| +472% | +$169K | ﹤0.01% | 3539 |
|
|
2015
Q4 | $27K | Sell |
2,749
-366
| -12% | -$3.6K | ﹤0.01% | 4308 |
|
|
2015
Q3 | $20K | Sell |
3,115
-342
| -10% | -$2.2K | ﹤0.01% | 4387 |
|
|
2015
Q2 | $37K | Buy |
3,457
+3,039
| +727% | +$32.5K | ﹤0.01% | 4354 |
|
|
2015
Q1 | $4K | Sell |
418
-2,132
| -84% | -$20.4K | ﹤0.01% | 4467 |
|
|
2014
Q4 | $42K | Sell |
2,550
-27,592
| -92% | -$454K | ﹤0.01% | 4769 |
|
|
2014
Q3 | $628K | Buy |
30,142
+26,461
| +719% | +$551K | ﹤0.01% | 3253 |
|
|
2014
Q2 | $144K | Sell |
3,681
-2,760
| -43% | -$108K | ﹤0.01% | 4137 |
|
|
2014
Q1 | $229K | Buy |
6,441
+2,108
| +49% | +$74.9K | ﹤0.01% | 3817 |
|
|
2013
Q4 | $260K | Sell |
4,333
-6,393
| -60% | -$384K | ﹤0.01% | 3525 |
|
|
2013
Q3 | $456K | Buy |
10,726
+4,930
| +85% | +$210K | ﹤0.01% | 3565 |
|
|
2013
Q2 | $357K | Buy |
+5,796
| New | +$357K | ﹤0.01% | 3374 |
|