Graham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-94,815
| Closed | -$135K | – | 1392 |
|
|
2022
Q4 | $135K | Sell |
94,815
-249,107
| -72% | -$354K | ﹤0.01% | 979 |
|
|
2022
Q3 | $839K | Sell |
343,922
-6,532
| -2% | -$15.9K | 0.03% | 553 |
|
|
2022
Q2 | $795K | Buy |
350,454
+298,197
| +571% | +$676K | 0.03% | 506 |
|
|
2022
Q1 | $351K | Buy |
52,257
+42,068
| +413% | +$283K | 0.01% | 674 |
|
|
2021
Q4 | $92K | Buy |
+10,189
| New | +$92K | ﹤0.01% | 500 |
|