Fidelity Investments’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-124,419
| Closed | -$149K | – | 5663 |
|
|
2023
Q1 | $149K | Sell |
124,419
-1,826
| -1% | -$2.19K | ﹤0.01% | 3070 |
|
|
2022
Q4 | $179K | Buy |
126,245
+830
| +0.7% | +$1.18K | ﹤0.01% | 3038 |
|
|
2022
Q3 | $306K | Buy |
125,415
+124,199
| +10,214% | +$303K | ﹤0.01% | 2927 |
|
|
2022
Q2 | $3K | Sell |
1,216
-100,977
| -99% | -$249K | ﹤0.01% | 4515 |
|
|
2022
Q1 | $688K | Sell |
102,193
-20,002
| -16% | -$135K | ﹤0.01% | 2887 |
|
|
2021
Q4 | $1.11M | Sell |
122,195
-113,466
| -48% | -$1.03M | ﹤0.01% | 2672 |
|
|
2021
Q3 | $2.38M | Buy |
235,661
+50
| +0% | +$505 | ﹤0.01% | 2529 |
|
|
2021
Q2 | $3.03M | Sell |
235,611
-17,968
| -7% | -$231K | ﹤0.01% | 2456 |
|
|
2021
Q1 | $3.58M | Hold |
253,579
| – | – | ﹤0.01% | 2348 |
|
|
2020
Q4 | $2.7M | Buy |
253,579
+252,707
| +28,980% | +$2.69M | ﹤0.01% | 2331 |
|
|
2020
Q3 | $7K | Hold |
872
| – | – | ﹤0.01% | 3260 |
|
|
2020
Q2 | $5K | Sell |
872
-78
| -8% | -$447 | ﹤0.01% | 3255 |
|
|
2020
Q1 | $3K | Buy |
950
+78
| +9% | +$246 | ﹤0.01% | 3363 |
|
|
2019
Q4 | $9K | Sell |
872
-101,375
| -99% | -$1.05M | ﹤0.01% | 3298 |
|
|
2019
Q3 | $1.15M | Sell |
102,247
-250
| -0.2% | -$2.8K | ﹤0.01% | 2400 |
|
|
2019
Q2 | $939K | Buy |
102,497
+95
| +0.1% | +$870 | ﹤0.01% | 2460 |
|
|
2019
Q1 | $1.13M | Sell |
102,402
-11,385
| -10% | -$126K | ﹤0.01% | 2405 |
|
|
2018
Q4 | $283K | Buy |
113,787
+19,872
| +21% | +$49.4K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $422K | Sell |
93,915
-685,474
| -88% | -$3.08M | ﹤0.01% | 2568 |
|
|
2018
Q2 | $9.31M | Buy |
779,389
+144,792
| +23% | +$1.73M | ﹤0.01% | 1967 |
|
|
2018
Q1 | $9.77M | Buy |
634,597
+238,452
| +60% | +$3.67M | ﹤0.01% | 1969 |
|
|
2017
Q4 | $6.48M | Sell |
396,145
-595,182
| -60% | -$9.73M | ﹤0.01% | 2092 |
|
|
2017
Q3 | $22.7M | Sell |
991,327
-194,879
| -16% | -$4.45M | ﹤0.01% | 1653 |
|
|
2017
Q2 | $33.2M | Buy |
1,186,206
+23,270
| +2% | +$652K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $35.7M | Buy |
1,162,936
+267,724
| +30% | +$8.22M | ﹤0.01% | 1467 |
|
|
2016
Q4 | $22.5M | Buy |
895,212
+636,891
| +247% | +$16M | ﹤0.01% | 1630 |
|
|
2016
Q3 | $6.4M | Buy |
258,321
+26,100
| +11% | +$647K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $5.77M | Buy |
232,221
+921
| +0.4% | +$22.9K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $6.69M | Sell |
231,300
-1,800
| -0.8% | -$52K | ﹤0.01% | 2080 |
|
|
2015
Q4 | $7.01M | Sell |
233,100
-191,600
| -45% | -$5.77M | ﹤0.01% | 2101 |
|
|
2015
Q3 | $12.6M | Sell |
424,700
-16,100
| -4% | -$479K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $15.4M | Sell |
440,800
-10,700
| -2% | -$375K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $16M | Hold |
451,500
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q4 | $15.6M | Buy |
451,500
+39,300
| +10% | +$1.36M | ﹤0.01% | 1840 |
|
|
2014
Q3 | $14.6M | Sell |
412,200
-5,117
| -1% | -$181K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $16.8M | Sell |
417,317
-12,383
| -3% | -$497K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $17.1M | Buy |
429,700
+29,100
| +7% | +$1.16M | ﹤0.01% | 1832 |
|
|
2013
Q4 | $13.2M | Sell |
400,600
-5,300
| -1% | -$175K | ﹤0.01% | 1872 |
|
|
2013
Q3 | $11.9M | Sell |
405,900
-439,985
| -52% | -$12.9M | ﹤0.01% | 1902 |
|
|
2013
Q2 | $28.5M | Buy |
+845,885
| New | +$28.5M | ﹤0.01% | 1509 |
|