Gotham Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61,695
| Closed | -$624K | – | 1259 |
|
|
2021
Q3 | $624K | Sell |
61,695
-15,521
| -20% | -$157K | 0.03% | 600 |
|
|
2021
Q2 | $991K | Sell |
77,216
-10,934
| -12% | -$140K | 0.04% | 483 |
|
|
2021
Q1 | $1.25M | Sell |
88,150
-77,869
| -47% | -$1.1M | 0.06% | 405 |
|
|
2020
Q4 | $1.77M | Sell |
166,019
-60,694
| -27% | -$647K | 0.06% | 381 |
|
|
2020
Q3 | $1.73M | Sell |
226,713
-3,711
| -2% | -$28.4K | 0.06% | 400 |
|
|
2020
Q2 | $1.4M | Sell |
230,424
-4,136
| -2% | -$25.1K | 0.04% | 482 |
|
|
2020
Q1 | $826K | Sell |
234,560
-188,385
| -45% | -$663K | 0.02% | 593 |
|
|
2019
Q4 | $4.47M | Sell |
422,945
-18,782
| -4% | -$198K | 0.08% | 291 |
|
|
2019
Q3 | $4.95M | Buy |
441,727
+65,572
| +17% | +$734K | 0.09% | 283 |
|
|
2019
Q2 | $3.45M | Buy |
376,155
+94,649
| +34% | +$867K | 0.06% | 394 |
|
|
2019
Q1 | $3.12M | Buy |
+281,506
| New | +$3.12M | 0.05% | 422 |
|
|
2018
Q3 | – | Sell |
-150,672
| Closed | -$1.8M | – | 1044 |
|
|
2018
Q2 | $1.8M | Sell |
150,672
-309,714
| -67% | -$3.7M | 0.03% | 490 |
|
|
2018
Q1 | $7.09M | Buy |
+460,386
| New | +$7.09M | 0.1% | 295 |
|
|
2017
Q3 | – | Sell |
-29,370
| Closed | -$822K | – | 1077 |
|
|
2017
Q2 | $822K | Buy |
+29,370
| New | +$822K | 0.01% | 671 |
|
|
2015
Q2 | – | Sell |
-970,813
| Closed | -$34.4M | – | 1068 |
|
|
2015
Q1 | $34.4M | Buy |
+970,813
| New | +$34.4M | 0.26% | 139 |
|
|
2014
Q4 | – | Sell |
-325,526
| Closed | -$11.5M | – | 1074 |
|
|
2014
Q3 | $11.5M | Sell |
325,526
-501,613
| -61% | -$17.7M | 0.11% | 267 |
|
|
2014
Q2 | $33.2M | Buy |
827,139
+645,894
| +356% | +$25.9M | 0.42% | 61 |
|
|
2014
Q1 | $7.23M | Buy |
+181,245
| New | +$7.23M | 0.11% | 294 |
|
|
2013
Q4 | – | Sell |
-23,717
| Closed | -$696K | – | 1047 |
|
|
2013
Q3 | $696K | Buy |
+23,717
| New | +$696K | 0.02% | 639 |
|