ED
Exane Derivatives’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.05K | Sell |
121
-967
| -89% | -$8.35K | ﹤0.01% | 501 |
|
|
2022
Q1 | $13.9K | Sell |
1,088
-42,537
| -98% | -$544K | ﹤0.01% | 670 |
|
|
2021
Q4 | $544K | Buy |
+43,625
| New | +$544K | 0.13% | 162 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1034 |
|
|
2021
Q2 | – | Sell |
-314,490
| Closed | -$3.76M | – | 1036 |
|
|
2021
Q1 | $3.76M | Sell |
314,490
-42,534
| -12% | -$508K | 1.07% | 17 |
|
|
2020
Q4 | $3.92M | Sell |
357,024
-47,176
| -12% | -$518K | 1.15% | 15 |
|
|
2020
Q3 | $3.4M | Sell |
404,200
-309,658
| -43% | -$2.61M | 0.99% | 22 |
|
|
2020
Q2 | $6.77M | Sell |
713,858
-113,156
| -14% | -$1.07M | 1.81% | 7 |
|
|
2020
Q1 | $5.4M | Buy |
827,014
+250,545
| +43% | +$1.64M | 1.51% | 11 |
|
|
2019
Q4 | $4.91M | Sell |
576,469
-1,328,280
| -70% | -$11.3M | 0.91% | 22 |
|
|
2019
Q3 | $14.3M | Buy |
1,904,749
+315,929
| +20% | +$2.36M | 2.56% | 5 |
|
|
2019
Q2 | $12.2M | Buy |
1,588,820
+671,935
| +73% | +$5.18M | 2.15% | 6 |
|
|
2019
Q1 | $7.48M | Sell |
916,885
-480,414
| -34% | -$3.92M | 1.48% | 10 |
|
|
2018
Q4 | $11.1M | Sell |
1,397,299
-768,065
| -35% | -$6.13M | 2% | 5 |
|
|
2018
Q3 | $24.6M | Buy |
2,165,364
+509,145
| +31% | +$5.79M | 4.62% | 2 |
|
|
2018
Q2 | $17.8M | Buy |
1,656,219
+212,421
| +15% | +$2.28M | 2.97% | 4 |
|
|
2018
Q1 | $20.1M | Sell |
1,443,798
-132,014
| -8% | -$1.84M | 4.03% | 2 |
|
|
2017
Q4 | $30M | Buy |
1,575,812
+979,832
| +164% | +$18.7M | 5.17% | 3 |
|
|
2017
Q3 | $10.3M | Sell |
595,980
-829,446
| -58% | -$14.3M | 1.92% | 5 |
|
|
2017
Q2 | $25.3M | Sell |
1,425,426
-365,403
| -20% | -$6.48M | 5.43% | 1 |
|
|
2017
Q1 | $30.9M | Sell |
1,790,829
-51,570
| -3% | -$890K | 6.99% | 1 |
|
|
2016
Q4 | $33.5M | Buy |
1,842,399
+752,839
| +69% | +$13.7M | 6.61% | 1 |
|
|
2016
Q3 | $14.2M | Sell |
1,089,560
-355,860
| -25% | -$4.63M | 2.13% | 5 |
|
|
2016
Q2 | $19.8M | Buy |
1,445,420
+271,150
| +23% | +$3.71M | 3.27% | 3 |
|
|
2016
Q1 | $20M | Buy |
1,174,270
+320,574
| +38% | +$5.46M | 2.65% | 1 |
|
|
2015
Q4 | $20.9M | Buy |
853,696
+455,376
| +114% | +$11.2M | 2.87% | 1 |
|
|
2015
Q3 | $10.7M | Sell |
398,320
-38,634
| -9% | -$1.04M | 1.36% | 28 |
|
|
2015
Q2 | $13.2M | Buy |
436,954
+196,344
| +82% | +$5.92M | 1.42% | 29 |
|
|
2015
Q1 | $8.37M | Sell |
240,610
-506,930
| -68% | -$17.6M | 0.92% | 33 |
|
|
2014
Q4 | $22.6M | Buy |
+747,540
| New | +$22.6M | 3.14% | 3 |
|