Deutsche Bank’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,094
| Closed | -$30.3M | – | 4097 |
|
|
2022
Q3 | $30.3M | Sell |
36,094
-816
| -2% | -$685K | 0.02% | 647 |
|
|
2022
Q2 | $30.8M | Buy |
36,910
+21,847
| +145% | +$18.2M | 0.02% | 669 |
|
|
2022
Q1 | $12.8M | Sell |
15,063
-571
| -4% | -$484K | 0.01% | 991 |
|
|
2021
Q4 | $10.4M | Sell |
15,634
-37
| -0.2% | -$24.7K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $9.79M | Buy |
15,671
+1,558
| +11% | +$973K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $9.41M | Sell |
14,113
-525
| -4% | -$350K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $9.17M | Buy |
14,638
+1,820
| +14% | +$1.14M | ﹤0.01% | 1238 |
|
|
2020
Q4 | $7.74M | Sell |
12,818
-3,002
| -19% | -$1.81M | ﹤0.01% | 1149 |
|
|
2020
Q3 | $8.24M | Sell |
15,820
-12,020
| -43% | -$6.26M | 0.01% | 1041 |
|
|
2020
Q2 | $13.6M | Buy |
27,840
+16,291
| +141% | +$7.97M | 0.01% | 837 |
|
|
2020
Q1 | $6.38M | Sell |
11,549
-3,551
| -24% | -$1.96M | 0.01% | 1113 |
|
|
2019
Q4 | $12.1M | Sell |
15,100
-19,068
| -56% | -$15.2M | 0.01% | 1003 |
|
|
2019
Q3 | $27.3M | Sell |
34,168
-23,432
| -41% | -$18.7M | 0.02% | 663 |
|
|
2019
Q2 | $39.2M | Sell |
57,600
-224
| -0.4% | -$153K | 0.02% | 667 |
|
|
2019
Q1 | $35.4M | Buy |
57,824
+37,892
| +190% | +$23.2M | 0.02% | 724 |
|
|
2018
Q4 | $12.4M | Sell |
19,932
-26,130
| -57% | -$16.3M | 0.01% | 1175 |
|
|
2018
Q3 | $30.1M | Sell |
46,062
-25,834
| -36% | -$16.9M | 0.02% | 905 |
|
|
2018
Q2 | $41.3M | Buy |
71,896
+45,183
| +169% | +$26M | 0.02% | 753 |
|
|
2018
Q1 | $16.4M | Sell |
26,713
-8,609
| -24% | -$5.29M | 0.01% | 1243 |
|
|
2017
Q4 | $21.1M | Buy |
35,322
+13,317
| +61% | +$7.94M | 0.01% | 976 |
|
|
2017
Q3 | $12.2M | Sell |
22,005
-16,622
| -43% | -$9.21M | 0.01% | 1312 |
|
|
2017
Q2 | $23M | Sell |
38,627
-2,349
| -6% | -$1.4M | 0.02% | 867 |
|
|
2017
Q1 | $25.2M | Buy |
40,976
+22,392
| +120% | +$13.8M | 0.02% | 781 |
|
|
2016
Q4 | $11.3M | Sell |
18,584
-8,876
| -32% | -$5.4M | 0.01% | 1179 |
|
|
2016
Q3 | $14.4M | Buy |
27,460
+2,469
| +10% | +$1.3M | 0.01% | 1074 |
|
|
2016
Q2 | $13.7M | Buy |
24,991
+1,832
| +8% | +$1.01M | 0.01% | 1112 |
|
|
2016
Q1 | $11.5M | Buy |
23,159
+4,024
| +21% | +$2M | 0.01% | 1177 |
|
|
2015
Q4 | $9.14M | Buy |
19,135
+8,290
| +76% | +$3.96M | 0.01% | 1373 |
|
|
2015
Q3 | $5.07M | Sell |
10,845
-8,136
| -43% | -$3.81M | ﹤0.01% | 1801 |
|
|
2015
Q2 | $8.9M | Sell |
18,981
-1,960
| -9% | -$919K | 0.01% | 1409 |
|
|
2015
Q1 | $10.2M | Sell |
20,941
-16,348
| -44% | -$7.96M | 0.01% | 1321 |
|
|
2014
Q4 | $17.3M | Buy |
37,289
+2,318
| +7% | +$1.07M | 0.01% | 1083 |
|
|
2014
Q3 | $14.6M | Buy |
34,971
+4,444
| +15% | +$1.86M | 0.01% | 1115 |
|
|
2014
Q2 | $13.4M | Sell |
30,527
-1,175
| -4% | -$515K | 0.01% | 1172 |
|
|
2014
Q1 | $12.9M | Sell |
31,702
-11,190
| -26% | -$4.56M | 0.01% | 1184 |
|
|
2013
Q4 | $17.2M | Buy |
42,892
+12,993
| +43% | +$5.2M | 0.01% | 1011 |
|
|
2013
Q3 | $12.2M | Sell |
29,899
-702
| -2% | -$288K | 0.01% | 1189 |
|
|
2013
Q2 | $11.7M | Buy |
+30,601
| New | +$11.7M | 0.01% | 1140 |
|