Formula Growth’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-152,217
| Closed | -$1.38M | – | 154 |
|
|
2021
Q4 | $1.38M | Sell |
152,217
-41,780
| -22% | -$378K | 0.24% | 104 |
|
|
2021
Q3 | $1.96M | Hold |
193,997
| – | – | 0.28% | 97 |
|
|
2021
Q2 | $2.49M | Buy |
193,997
+56,642
| +41% | +$727K | 0.34% | 91 |
|
|
2021
Q1 | $1.94M | Sell |
137,355
-218,522
| -61% | -$3.09M | 0.28% | 105 |
|
|
2020
Q4 | $3.79M | Sell |
355,877
-3,771
| -1% | -$40.2K | 0.63% | 41 |
|
|
2020
Q3 | $2.75M | Sell |
359,648
-388,795
| -52% | -$2.97M | 0.51% | 55 |
|
|
2020
Q2 | $4.54M | Buy |
748,443
+330,000
| +79% | +$2M | 0.77% | 37 |
|
|
2020
Q1 | $1.47M | Buy |
+418,443
| New | +$1.47M | 0.28% | 78 |
|
|
2018
Q3 | – | Sell |
-510,000
| Closed | -$6.1M | – | 157 |
|
|
2018
Q2 | $6.1M | Buy |
510,000
+100,000
| +24% | +$1.2M | 0.67% | 44 |
|
|
2018
Q1 | $6.31M | Buy |
410,000
+135,000
| +49% | +$2.08M | 0.75% | 40 |
|
|
2017
Q4 | $4.5M | Buy |
+275,000
| New | +$4.5M | 0.59% | 46 |
|
|
2017
Q1 | – | Sell |
-192,279
| Closed | -$4.84M | – | 155 |
|
|
2016
Q4 | $4.84M | Buy |
+192,279
| New | +$4.84M | 1.12% | 23 |
|