GAMCO Investors’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 |
-2,277,240
| Closed | -$2.73M | – | 904 |
|
|
2023
Q1 | $2.73M | Sell |
2,277,240
-180,050
| -7% | -$216K | 0.03% | 426 |
|
|
2022
Q4 | $3.49M | Sell |
2,457,290
-844,550
| -26% | -$1.2M | 0.04% | 374 |
|
|
2022
Q3 | $8.06M | Sell |
3,301,840
-581,414
| -15% | -$1.42M | 0.09% | 238 |
|
|
2022
Q2 | $8.82M | Sell |
3,883,254
-239,850
| -6% | -$544K | 0.1% | 238 |
|
|
2022
Q1 | $27.7M | Buy |
4,123,104
+148,200
| +4% | +$997K | 0.25% | 113 |
|
|
2021
Q4 | $36M | Buy |
3,974,904
+257,323
| +7% | +$2.33M | 0.31% | 89 |
|
|
2021
Q3 | $37.6M | Buy |
3,717,581
+32,966
| +0.9% | +$333K | 0.33% | 81 |
|
|
2021
Q2 | $47.3M | Sell |
3,684,615
-105,834
| -3% | -$1.36M | 0.4% | 68 |
|
|
2021
Q1 | $53.6M | Sell |
3,790,449
-367,155
| -9% | -$5.19M | 0.47% | 52 |
|
|
2020
Q4 | $44.3M | Sell |
4,157,604
-89,016
| -2% | -$949K | 0.41% | 58 |
|
|
2020
Q3 | $32.4M | Sell |
4,246,620
-188,100
| -4% | -$1.44M | 0.36% | 78 |
|
|
2020
Q2 | $26.9M | Sell |
4,434,720
-755,700
| -15% | -$4.58M | 0.31% | 94 |
|
|
2020
Q1 | $18.3M | Sell |
5,190,420
-87,636
| -2% | -$308K | 0.22% | 134 |
|
|
2019
Q4 | $55.7M | Buy |
5,278,056
+109,300
| +2% | +$1.15M | 0.45% | 62 |
|
|
2019
Q3 | $57.9M | Sell |
5,168,756
-516,480
| -9% | -$5.78M | 0.48% | 58 |
|
|
2019
Q2 | $52.1M | Sell |
5,685,236
-152,800
| -3% | -$1.4M | 0.4% | 71 |
|
|
2019
Q1 | $64.6M | Buy |
5,838,036
+76,873
| +1% | +$851K | 0.49% | 59 |
|
|
2018
Q4 | $14.3M | Sell |
5,761,163
-556,252
| -9% | -$1.39M | 0.12% | 198 |
|
|
2018
Q3 | $28.4M | Buy |
6,317,415
+444,700
| +8% | +$2M | 0.19% | 145 |
|
|
2018
Q2 | $70.2M | Buy |
5,872,715
+1,881,618
| +47% | +$22.5M | 0.48% | 62 |
|
|
2018
Q1 | $61.5M | Buy |
3,991,097
+359,842
| +10% | +$5.54M | 0.41% | 76 |
|
|
2017
Q4 | $59.4M | Sell |
3,631,255
-261,978
| -7% | -$4.28M | 0.37% | 82 |
|
|
2017
Q3 | $89M | Buy |
3,893,233
+73,534
| +2% | +$1.68M | 0.55% | 50 |
|
|
2017
Q2 | $107M | Sell |
3,819,699
-52,700
| -1% | -$1.48M | 0.68% | 38 |
|
|
2017
Q1 | $119M | Sell |
3,872,399
-118,429
| -3% | -$3.64M | 0.75% | 32 |
|
|
2016
Q4 | $100M | Buy |
3,990,828
+259,844
| +7% | +$6.54M | 0.63% | 44 |
|
|
2016
Q3 | $92.5M | Sell |
3,730,984
-139,567
| -4% | -$3.46M | 0.6% | 45 |
|
|
2016
Q2 | $96.1M | Buy |
3,870,551
+16,200
| +0.4% | +$402K | 0.64% | 40 |
|
|
2016
Q1 | $111M | Sell |
3,854,351
-37,027
| -1% | -$1.07M | 0.73% | 34 |
|
|
2015
Q4 | $117M | Sell |
3,891,378
-101,520
| -3% | -$3.05M | 0.77% | 32 |
|
|
2015
Q3 | $119M | Sell |
3,992,898
-191,335
| -5% | -$5.7M | 0.78% | 29 |
|
|
2015
Q2 | $146M | Sell |
4,184,233
-119,400
| -3% | -$4.18M | 0.79% | 27 |
|
|
2015
Q1 | $153M | Sell |
4,303,633
-43,353
| -1% | -$1.54M | 0.8% | 27 |
|
|
2014
Q4 | $151M | Sell |
4,346,986
-230,457
| -5% | -$7.98M | 0.78% | 26 |
|
|
2014
Q3 | $162M | Buy |
4,577,443
+25,307
| +0.6% | +$894K | 0.87% | 21 |
|
|
2014
Q2 | $183M | Buy |
4,552,136
+12,773
| +0.3% | +$513K | 0.96% | 20 |
|
|
2014
Q1 | $181M | Buy |
4,539,363
+108,522
| +2% | +$4.33M | 0.98% | 19 |
|
|
2013
Q4 | $146M | Buy |
4,430,841
+769,373
| +21% | +$25.4M | 0.78% | 28 |
|
|
2013
Q3 | $108M | Buy |
3,661,468
+239,829
| +7% | +$7.04M | 0.63% | 40 |
|
|
2013
Q2 | $115M | Buy |
+3,421,639
| New | +$115M | 0.72% | 31 |
|