Group One Trading’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,600
| Closed | -$16.3K | – | 8448 |
|
|
2023
Q1 | $16.3K | Sell |
13,600
-100
| -0.7% | -$222 | ﹤0.01% | 5643 |
|
|
2022
Q4 | $19.5K | Sell |
13,700
-2,500
| -15% | -$5.36K | ﹤0.01% | 5615 |
|
|
2022
Q3 | $40K | Buy |
16,200
+11,200
| +224% | +$37.4K | ﹤0.01% | 5582 |
|
|
2022
Q2 | $11K | Sell |
5,000
-46,600
| -90% | -$174K | ﹤0.01% | 6732 |
|
|
2022
Q1 | $347K | Buy |
51,600
+32,100
| +165% | +$274K | ﹤0.01% | 4230 |
|
|
2021
Q4 | $176K | Buy |
19,500
+5,900
| +43% | +$54.8K | ﹤0.01% | 5215 |
|
|
2021
Q3 | $138K | Sell |
13,600
-45,900
| -77% | -$504K | ﹤0.01% | 5575 |
|
|
2021
Q2 | $764K | Buy |
59,500
+10,300
| +21% | +$141K | ﹤0.01% | 3724 |
|
|
2021
Q1 | $695K | Sell |
49,200
-181,000
| -79% | -$2.49M | ﹤0.01% | 3656 |
|
|
2020
Q4 | $2.45M | Buy |
230,200
+5,500
| +2% | +$50K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $1.72M | Sell |
224,700
-5,000
| -2% | -$36.8K | 0.01% | 1738 |
|
|
2020
Q2 | $1.39M | Buy |
229,700
+7,500
| +3% | +$37K | 0.01% | 1743 |
|
|
2020
Q1 | $782K | Sell |
222,200
-33,900
| -13% | -$287K | 0.01% | 1715 |
|
|
2019
Q4 | $2.7M | Sell |
256,100
-121,200
| -32% | -$1.08M | 0.02% | 1059 |
|
|
2019
Q3 | $4.23M | Buy |
377,300
+194,900
| +107% | +$2.31M | 0.03% | 686 |
|
|
2019
Q2 | $1.67M | Buy |
182,400
+42,600
| +30% | +$444K | 0.02% | 1218 |
|
|
2019
Q1 | $1.55M | Buy |
139,800
+58,600
| +72% | +$410K | 0.02% | 1100 |
|
|
2018
Q4 | $202K | Buy |
81,200
+43,000
| +113% | +$154K | ﹤0.01% | 2684 |
|
|
2018
Q3 | $172K | Buy |
38,200
+34,400
| +905% | +$251K | ﹤0.01% | 3113 |
|
|
2018
Q2 | $45K | Buy |
3,800
+1,700
| +81% | +$22.7K | ﹤0.01% | 4013 |
|
|
2018
Q1 | $32K | Sell |
2,100
-16,200
| -89% | -$271K | ﹤0.01% | 3883 |
|
|
2017
Q4 | $299K | Buy |
18,300
+7,600
| +71% | +$147K | ﹤0.01% | 2650 |
|
|
2017
Q3 | $245K | Buy |
10,700
+1,700
| +19% | +$36.2K | ﹤0.01% | 2621 |
|
|
2017
Q2 | $252K | Buy |
9,000
+7,700
| +592% | +$213K | ﹤0.01% | 2471 |
|
|
2017
Q1 | $40K | Sell |
1,300
-33,300
| -96% | -$940K | ﹤0.01% | 3541 |
|
|
2016
Q4 | $870K | Buy |
34,600
+12,700
| +58% | +$299K | 0.01% | 1407 |
|
|
2016
Q3 | $543K | Buy |
21,900
+7,600
| +53% | +$202K | 0.01% | 1760 |
|
|
2016
Q2 | $355K | Hold |
14,300
| – | – | ﹤0.01% | 1984 |
|
|
2016
Q1 | $413K | Buy |
14,300
+14,000
| +4,667% | +$366K | 0.01% | 1817 |
|
|
2015
Q4 | $9K | Sell |
300
-2,300
| -88% | -$78.1K | ﹤0.01% | 4229 |
|
|
2015
Q3 | $77K | Sell |
2,600
-24,600
| -90% | -$800K | ﹤0.01% | 3236 |
|
|
2015
Q2 | $952K | Buy |
27,200
+20,000
| +278% | +$705K | 0.01% | 1249 |
|
|
2015
Q1 | $255K | Sell |
7,200
-6,700
| -48% | -$226K | ﹤0.01% | 2185 |
|
|
2014
Q4 | $482K | Sell |
13,900
-9,200
| -40% | -$324K | 0.01% | 1579 |
|
|
2014
Q3 | $816K | Buy |
23,100
+17,100
| +285% | +$645K | 0.01% | 1249 |
|
|
2014
Q2 | $241K | Sell |
6,000
-4,600
| -43% | -$176K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $423K | Sell |
10,600
-14,500
| -58% | -$522K | 0.01% | 1775 |
|
|
2013
Q4 | $829K | Buy |
25,100
+20,800
| +484% | +$649K | 0.01% | 1223 |
|
|
2013
Q3 | $126K | Sell |
4,300
-6,300
| -59% | -$198K | ﹤0.01% | 2815 |
|
|
2013
Q2 | $357K | Buy |
+10,600
| New | +$328K | 0.01% | 1628 |
|
Other funds holding DBD
BFIM
HNB
Group One Trading's DBD Position: Q2 2023 in Review
Group One Trading sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2023, closing a stake of 3,295 shares — an estimated $3.95K sold.
Group One Trading first reported a position in DBD in Q2 2013 and held it in 26 quarters. The position peaked at $1.82M in Q2 2019. 7 funds tracked by Wall St. Rank hold DBD as of Q2 2023.
- Group One Trading reported no remaining Diebold Nixdorf Incorporated position as of Q2 2023 after selling out during the quarter.
- Group One Trading sold 3,295 Diebold Nixdorf Incorporated shares in Q2 2023, an estimated $3.95K.
- Group One Trading first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 26 quarters.
- Group One Trading's Diebold Nixdorf Incorporated position peaked at $1.82M in Q2 2019.
- 7 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2023.
Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.