Deutsche Bank’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-210,746
| Closed | -$1.49M | – | 4492 |
|
|
2021
Q3 | $1.49M | Sell |
210,746
-229,696
| -52% | -$1.66M | ﹤0.01% | 2342 |
|
|
2021
Q2 | $3.1M | Sell |
440,442
-1,005
| -0.2% | -$7.28K | ﹤0.01% | 1855 |
|
|
2021
Q1 | $3.33M | Buy |
441,447
+400,041
| +966% | +$3.37M | ﹤0.01% | 1827 |
|
|
2020
Q4 | $357K | Sell |
41,406
-207,192
| -83% | -$1.47M | ﹤0.01% | 3131 |
|
|
2020
Q3 | $1.45M | Sell |
248,598
-39,908
| -14% | -$249K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $1.99M | Sell |
288,506
-1,786,779
| -86% | -$10.8M | ﹤0.01% | 1792 |
|
|
2020
Q1 | $8.94M | Buy |
2,075,285
+833,524
| +67% | +$5.61M | 0.01% | 965 |
|
|
2019
Q4 | $8.42M | Buy |
1,241,761
+37,152
| +3% | +$257K | 0.01% | 1172 |
|
|
2019
Q3 | $8.72M | Sell |
1,204,609
-479,146
| -28% | -$3.99M | 0.01% | 1136 |
|
|
2019
Q2 | $15.3M | Buy |
1,683,755
+1,330,748
| +377% | +$11.6M | 0.01% | 1101 |
|
|
2019
Q1 | $2.42M | Buy |
353,007
+4,504
| +1% | +$32.2K | ﹤0.01% | 2348 |
|
|
2018
Q4 | $1.99M | Buy |
348,503
+105,697
| +44% | +$630K | ﹤0.01% | 2404 |
|
|
2018
Q3 | $1.35M | Buy |
242,806
+141,428
| +140% | +$784K | ﹤0.01% | 3102 |
|
|
2018
Q2 | $547K | Sell |
101,378
-113,057
| -53% | -$581K | ﹤0.01% | 3800 |
|
|
2018
Q1 | $914K | Sell |
214,435
-108,474
| -34% | -$465K | ﹤0.01% | 3369 |
|
|
2017
Q4 | $1.41M | Buy |
322,909
+83,844
| +35% | +$395K | ﹤0.01% | 2964 |
|
|
2017
Q3 | $1.17M | Buy |
239,065
+150,135
| +169% | +$791K | ﹤0.01% | 2904 |
|
|
2017
Q2 | $503K | Sell |
88,930
-2,025
| -2% | -$11.4K | ﹤0.01% | 3444 |
|
|
2017
Q1 | $435K | Buy |
90,955
+16,309
| +22% | +$80.5K | ﹤0.01% | 3163 |
|
|
2016
Q4 | $366K | Buy |
74,646
+45,248
| +154% | +$200K | ﹤0.01% | 3359 |
|
|
2016
Q3 | $119K | Sell |
29,398
-8,586
| -23% | -$33.9K | ﹤0.01% | 3885 |
|
|
2016
Q2 | $140K | Sell |
37,984
-82,504
| -68% | -$322K | ﹤0.01% | 3940 |
|
|
2016
Q1 | $472K | Buy |
120,488
+58,499
| +94% | +$244K | ﹤0.01% | 3255 |
|
|
2015
Q4 | $313K | Buy |
61,989
+29,138
| +89% | +$149K | ﹤0.01% | 3494 |
|
|
2015
Q3 | $137K | Sell |
32,851
-1,567
| -5% | -$7.45K | ﹤0.01% | 3962 |
|
|
2015
Q2 | $176K | Buy |
34,418
+17,190
| +100% | +$78.8K | ﹤0.01% | 3957 |
|
|
2015
Q1 | $66K | Sell |
17,228
-799
| -4% | -$3.03K | ﹤0.01% | 4295 |
|
|
2014
Q4 | $64K | Buy |
18,027
+468
| +3% | +$1.59K | ﹤0.01% | 4999 |
|
|
2014
Q3 | $59K | Sell |
17,559
-38,086
| -68% | -$136K | ﹤0.01% | 4774 |
|
|
2014
Q2 | $190K | Sell |
55,645
-50,200
| -47% | -$176K | ﹤0.01% | 4158 |
|
|
2014
Q1 | $437K | Buy |
105,845
+76,515
| +261% | +$344K | ﹤0.01% | 3417 |
|
|
2013
Q4 | $132K | Sell |
29,330
-61,276
| -68% | -$276K | ﹤0.01% | 3917 |
|
|
2013
Q3 | $443K | Buy |
90,606
+34,547
| +62% | +$155K | ﹤0.01% | 3597 |
|
|
2013
Q2 | $236K | Buy |
+56,059
| New | +$215K | ﹤0.01% | 3721 |
|
