Guggenheim Capital’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,289
| Closed | -$119K | – | 1851 |
|
|
2023
Q2 | $119K | Buy |
+11,289
| New | +$119K | ﹤0.01% | 1823 |
|
|
2022
Q2 | – | Sell |
-14,915
| Closed | -$189K | – | 2072 |
|
|
2022
Q1 | $189K | Sell |
14,915
-2,365
| -14% | -$30K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $216K | Sell |
17,280
-18,810
| -52% | -$235K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $458K | Buy |
36,090
+852
| +2% | +$10.8K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $461K | Buy |
35,238
+13,072
| +59% | +$171K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $266K | Buy |
22,166
+9,365
| +73% | +$112K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $140K | Buy |
+12,801
| New | +$140K | ﹤0.01% | 1997 |
|
|
2018
Q4 | – | Sell |
-29,116
| Closed | -$331K | – | 2207 |
|
|
2018
Q3 | $331K | Buy |
29,116
+5,281
| +22% | +$60K | ﹤0.01% | 2172 |
|
|
2018
Q2 | $253K | Sell |
23,835
-9,694
| -29% | -$103K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $469K | Buy |
+33,529
| New | +$469K | ﹤0.01% | 2394 |
|
|
2017
Q4 | – | Sell |
-43,780
| Closed | -$756K | – | 2732 |
|
|
2017
Q3 | $756K | Sell |
43,780
-5,268
| -11% | -$91K | ﹤0.01% | 2229 |
|
|
2017
Q2 | $873K | Sell |
49,048
-14,660
| -23% | -$261K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $1.09M | Sell |
63,708
-14,421
| -18% | -$247K | ﹤0.01% | 2058 |
|
|
2016
Q4 | $1.26M | Buy |
78,129
+35,959
| +85% | +$581K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $493K | Buy |
42,170
+1,737
| +4% | +$20.3K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $496K | Buy |
40,433
+21,599
| +115% | +$265K | ﹤0.01% | 2378 |
|
|
2016
Q1 | $285K | Sell |
18,834
-17,091
| -48% | -$259K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $775K | Buy |
35,925
+17,601
| +96% | +$380K | ﹤0.01% | 2224 |
|
|
2015
Q3 | $441K | Sell |
18,324
-22,790
| -55% | -$548K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $1.11M | Buy |
41,114
+8,511
| +26% | +$229K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $1.01M | Sell |
32,603
-724
| -2% | -$22.5K | ﹤0.01% | 2223 |
|
|
2014
Q4 | $893K | Buy |
33,327
+16,288
| +96% | +$436K | ﹤0.01% | 2264 |
|
|
2014
Q3 | $530K | Buy |
17,039
+2,379
| +16% | +$74K | ﹤0.01% | 2498 |
|
|
2014
Q2 | $460K | Sell |
14,660
-4,728
| -24% | -$148K | ﹤0.01% | 2583 |
|
|
2014
Q1 | $739K | Buy |
19,388
+1,797
| +10% | +$68.5K | ﹤0.01% | 2375 |
|
|
2013
Q4 | $723K | Buy |
17,591
+803
| +5% | +$33K | ﹤0.01% | 2347 |
|
|
2013
Q3 | $656K | Sell |
16,788
-305
| -2% | -$11.9K | ﹤0.01% | 2265 |
|
|
2013
Q2 | $611K | Buy |
+17,093
| New | +$611K | ﹤0.01% | 2263 |
|