Ellington Management Group’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,700
| Closed | -$219K | – | 791 |
|
|
2019
Q4 | $219K | Buy |
+20,700
| New | +$219K | 0.05% | 399 |
|
|
2019
Q2 | – | Sell |
-16,400
| Closed | -$182K | – | 819 |
|
|
2019
Q1 | $182K | Buy |
+16,400
| New | +$182K | 0.03% | 463 |
|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$304K | – | 745 |
|
|
2015
Q4 | $304K | Buy |
+10,100
| New | +$304K | 0.11% | 276 |
|
|
2015
Q2 | – | Sell |
-64,400
| Closed | -$2.28M | – | 932 |
|
|
2015
Q1 | $2.28M | Buy |
+64,400
| New | +$2.28M | 0.47% | 26 |
|
|
2014
Q2 | – | Sell |
-41,800
| Closed | -$1.67M | – | 709 |
|
|
2014
Q1 | $1.67M | Buy |
+41,800
| New | +$1.67M | 0.49% | 15 |
|