GF
DBD
Gabelli Funds’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-459,500
| Closed | -$551K | – | 1185 |
|
|
2023
Q1 | $551K | Buy |
459,500
+5,000
| +1% | +$6K | ﹤0.01% | 914 |
|
|
2022
Q4 | $645K | Sell |
454,500
-16,600
| -4% | -$23.6K | 0.01% | 889 |
|
|
2022
Q3 | $1.15M | Sell |
471,100
-220,200
| -32% | -$537K | 0.01% | 786 |
|
|
2022
Q2 | $1.57M | Sell |
691,300
-58,900
| -8% | -$134K | 0.01% | 732 |
|
|
2022
Q1 | $5.05M | Buy |
750,200
+17,000
| +2% | +$114K | 0.03% | 506 |
|
|
2021
Q4 | $6.64M | Sell |
733,200
-77,500
| -10% | -$701K | 0.04% | 442 |
|
|
2021
Q3 | $8.2M | Sell |
810,700
-28,500
| -3% | -$288K | 0.05% | 390 |
|
|
2021
Q2 | $10.8M | Sell |
839,200
-21,500
| -2% | -$276K | 0.07% | 342 |
|
|
2021
Q1 | $12.2M | Sell |
860,700
-47,800
| -5% | -$675K | 0.08% | 308 |
|
|
2020
Q4 | $9.69M | Sell |
908,500
-25,500
| -3% | -$272K | 0.07% | 334 |
|
|
2020
Q3 | $7.14M | Sell |
934,000
-43,000
| -4% | -$329K | 0.06% | 369 |
|
|
2020
Q2 | $5.92M | Sell |
977,000
-117,950
| -11% | -$715K | 0.05% | 403 |
|
|
2020
Q1 | $3.85M | Sell |
1,094,950
-62,350
| -5% | -$219K | 0.03% | 472 |
|
|
2019
Q4 | $12.2M | Buy |
1,157,300
+20,000
| +2% | +$211K | 0.08% | 299 |
|
|
2019
Q3 | $12.7M | Sell |
1,137,300
-49,400
| -4% | -$553K | 0.08% | 294 |
|
|
2019
Q2 | $10.9M | Sell |
1,186,700
-7,800
| -0.7% | -$71.4K | 0.07% | 331 |
|
|
2019
Q1 | $13.2M | Sell |
1,194,500
-48,090
| -4% | -$532K | 0.08% | 314 |
|
|
2018
Q4 | $3.09M | Sell |
1,242,590
-364,600
| -23% | -$908K | 0.02% | 635 |
|
|
2018
Q3 | $7.23M | Sell |
1,607,190
-680,800
| -30% | -$3.06M | 0.04% | 465 |
|
|
2018
Q2 | $27.3M | Buy |
2,287,990
+697,000
| +44% | +$8.33M | 0.16% | 185 |
|
|
2018
Q1 | $24.5M | Sell |
1,590,990
-82,010
| -5% | -$1.26M | 0.15% | 207 |
|
|
2017
Q4 | $27.4M | Buy |
1,673,000
+42,500
| +3% | +$695K | 0.16% | 196 |
|
|
2017
Q3 | $37.3M | Sell |
1,630,500
-65,000
| -4% | -$1.49M | 0.21% | 141 |
|
|
2017
Q2 | $47.5M | Sell |
1,695,500
-15,000
| -0.9% | -$420K | 0.28% | 104 |
|
|
2017
Q1 | $52.5M | Sell |
1,710,500
-13,500
| -0.8% | -$414K | 0.31% | 87 |
|
|
2016
Q4 | $43.4M | Buy |
1,724,000
+36,700
| +2% | +$923K | 0.26% | 120 |
|
|
2016
Q3 | $41.8M | Sell |
1,687,300
-132,600
| -7% | -$3.29M | 0.25% | 119 |
|
|
2016
Q2 | $45.2M | Sell |
1,819,900
-5,500
| -0.3% | -$137K | 0.27% | 103 |
|
|
2016
Q1 | $52.8M | Sell |
1,825,400
-40,600
| -2% | -$1.17M | 0.32% | 90 |
|
|
2015
Q4 | $56.1M | Sell |
1,866,000
-75,700
| -4% | -$2.28M | 0.34% | 75 |
|
|
2015
Q3 | $57.8M | Sell |
1,941,700
-4,800
| -0.2% | -$143K | 0.34% | 79 |
|
|
2015
Q2 | $68.1M | Sell |
1,946,500
-3,000
| -0.2% | -$105K | 0.36% | 74 |
|
|
2015
Q1 | $69.1M | Buy |
1,949,500
+36,100
| +2% | +$1.28M | 0.35% | 77 |
|
|
2014
Q4 | $66.3M | Buy |
1,913,400
+6,300
| +0.3% | +$218K | 0.32% | 88 |
|
|
2014
Q3 | $67.4M | Sell |
1,907,100
-2,000
| -0.1% | -$70.6K | 0.34% | 80 |
|
|
2014
Q2 | $76.7M | Buy |
1,909,100
+38,152
| +2% | +$1.53M | 0.38% | 68 |
|
|
2014
Q1 | $74.6M | Buy |
1,870,948
+189,336
| +11% | +$7.55M | 0.39% | 61 |
|
|
2013
Q4 | $55.5M | Buy |
1,681,612
+584,012
| +53% | +$19.3M | 0.3% | 100 |
|
|
2013
Q3 | $32.2M | Sell |
1,097,600
-26,400
| -2% | -$775K | 0.18% | 168 |
|
|
2013
Q2 | $37.9M | Buy |
+1,124,000
| New | +$37.9M | 0.23% | 136 |
|