GCP
DBD
GSA Capital Partners’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,008
| Closed | -$23K | – | 1982 |
|
|
2022
Q2 | $23K | Buy |
+10,008
| New | +$23K | ﹤0.01% | 1319 |
|
|
2022
Q1 | – | Sell |
-23,721
| Closed | -$215K | – | 1952 |
|
|
2021
Q4 | $215K | Buy |
23,721
+1,516
| +7% | +$13.7K | 0.03% | 1162 |
|
|
2021
Q3 | $224K | Buy |
+22,205
| New | +$224K | 0.02% | 1180 |
|
|
2021
Q2 | – | Sell |
-91,251
| Closed | -$1.29M | – | 1686 |
|
|
2021
Q1 | $1.29M | Buy |
91,251
+56,217
| +160% | +$794K | 0.21% | 92 |
|
|
2020
Q4 | $373K | Sell |
35,034
-114,528
| -77% | -$1.22M | 0.06% | 624 |
|
|
2020
Q3 | $1.14M | Buy |
149,562
+124,592
| +499% | +$952K | 0.19% | 78 |
|
|
2020
Q2 | $151K | Buy |
+24,970
| New | +$151K | 0.08% | 410 |
|
|
2020
Q1 | – | Sell |
-13,609
| Closed | -$144K | – | 1684 |
|
|
2019
Q4 | $144K | Sell |
13,609
-39,627
| -74% | -$419K | 0.02% | 1308 |
|
|
2019
Q3 | $596K | Buy |
53,236
+11,745
| +28% | +$131K | 0.08% | 440 |
|
|
2019
Q2 | $380K | Buy |
41,491
+10,261
| +33% | +$94K | 0.04% | 840 |
|
|
2019
Q1 | $346K | Buy |
+31,230
| New | +$346K | 0.04% | 911 |
|
|
2018
Q2 | – | Sell |
-90,138
| Closed | -$1.39M | – | 1999 |
|
|
2018
Q1 | $1.39M | Buy |
90,138
+58,066
| +181% | +$894K | 0.07% | 462 |
|
|
2017
Q4 | $524K | Buy |
+32,072
| New | +$524K | 0.03% | 915 |
|
|
2016
Q3 | – | Sell |
-22,427
| Closed | -$557K | – | 2030 |
|
|
2016
Q2 | $557K | Buy |
+22,427
| New | +$557K | 0.03% | 998 |
|
|
2016
Q1 | – | Sell |
-56,655
| Closed | -$1.71M | – | 1979 |
|
|
2015
Q4 | $1.71M | Buy |
+56,655
| New | +$1.71M | 0.08% | 331 |
|
|
2015
Q3 | – | Sell |
-23,167
| Closed | -$811K | – | 2090 |
|
|
2015
Q2 | $811K | Buy |
23,167
+6,140
| +36% | +$215K | 0.03% | 1049 |
|
|
2015
Q1 | $604K | Sell |
17,027
-4,272
| -20% | -$152K | 0.02% | 1246 |
|
|
2014
Q4 | $738K | Sell |
21,299
-4,737
| -18% | -$164K | 0.05% | 675 |
|
|
2014
Q3 | $920K | Buy |
+26,036
| New | +$920K | 0.05% | 545 |
|
|
2014
Q2 | – | Sell |
-8,005
| Closed | -$319K | – | 2003 |
|
|
2014
Q1 | $319K | Sell |
8,005
-19,722
| -71% | -$786K | 0.02% | 1080 |
|
|
2013
Q4 | $915K | Buy |
27,727
+3,231
| +13% | +$107K | 0.07% | 419 |
|
|
2013
Q3 | $719K | Buy |
+24,496
| New | +$719K | 0.06% | 548 |
|