Edgestream Partners’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-240,507
| Closed | -$2.46M | – | 747 |
|
|
2023
Q1 | $2.46M | Buy |
240,507
+164,242
| +215% | +$1.68M | 0.27% | 102 |
|
|
2022
Q4 | $879K | Sell |
76,265
-425,654
| -85% | -$4.9M | 0.1% | 277 |
|
|
2022
Q3 | $3.71M | Sell |
501,919
-42,574
| -8% | -$315K | 0.29% | 119 |
|
|
2022
Q2 | $4.76M | Buy |
544,493
+310,286
| +132% | +$2.71M | 0.38% | 74 |
|
|
2022
Q1 | $2.96M | Buy |
+234,207
| New | +$2.96M | 0.24% | 142 |
|
|
2021
Q3 | – | Sell |
-98,723
| Closed | -$1.29M | – | 510 |
|
|
2021
Q2 | $1.29M | Sell |
98,723
-28,465
| -22% | -$372K | 0.08% | 269 |
|
|
2021
Q1 | $1.53M | Sell |
127,188
-118,619
| -48% | -$1.42M | 0.09% | 264 |
|
|
2020
Q4 | $2.68M | Sell |
245,807
-246,161
| -50% | -$2.68M | 0.13% | 193 |
|
|
2020
Q3 | $4.13M | Buy |
+491,968
| New | +$4.13M | 0.27% | 127 |
|
|
2020
Q1 | – | Sell |
-231,630
| Closed | -$1.8M | – | 316 |
|
|
2019
Q4 | $1.8M | Buy |
+231,630
| New | +$1.8M | 0.09% | 190 |
|
|
2019
Q3 | – | Sell |
-65,711
| Closed | -$501K | – | 269 |
|
|
2019
Q2 | $501K | Buy |
+65,711
| New | +$501K | 0.06% | 187 |
|
|
2018
Q3 | – | Sell |
-490,636
| Closed | -$5.21M | – | 270 |
|
|
2018
Q2 | $5.21M | Buy |
490,636
+176,315
| +56% | +$1.87M | 1.06% | 19 |
|
|
2018
Q1 | $4.39M | Buy |
+314,321
| New | +$4.39M | 0.86% | 29 |
|
|
2016
Q4 | – | Sell |
-66,174
| Closed | -$773K | – | 96 |
|
|
2016
Q3 | $773K | Buy |
+66,174
| New | +$773K | 0.43% | 57 |
|