GC
DBD
Guggenheim Capital’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,420
| Closed | -$25K | – | 2014 |
|
|
2022
Q3 | $25K | Sell |
10,420
-12,443
| -54% | -$29.9K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $52K | Buy |
22,863
+10,943
| +92% | +$24.9K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $81K | Buy |
11,920
+111
| +0.9% | +$754 | ﹤0.01% | 2099 |
|
|
2021
Q4 | $107K | Buy |
+11,809
| New | +$107K | ﹤0.01% | 2088 |
|
|
2020
Q4 | – | Sell |
-12,173
| Closed | -$93K | – | 2131 |
|
|
2020
Q3 | $93K | Sell |
12,173
-6,437
| -35% | -$49.2K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $113K | Buy |
18,610
+8,096
| +77% | +$49.2K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $37K | Sell |
10,514
-9,526
| -48% | -$33.5K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $212K | Buy |
+20,040
| New | +$212K | ﹤0.01% | 1974 |
|
|
2018
Q4 | – | Sell |
-10,194
| Closed | -$46K | – | 2415 |
|
|
2018
Q3 | $46K | Buy |
+10,194
| New | +$46K | ﹤0.01% | 2384 |
|
|
2018
Q2 | – | Sell |
-58,140
| Closed | -$895K | – | 2669 |
|
|
2018
Q1 | $895K | Sell |
58,140
-9,782
| -14% | -$151K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $1.11M | Sell |
67,922
-16,492
| -20% | -$270K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $1.93M | Sell |
84,414
-25,851
| -23% | -$590K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $3.09M | Sell |
110,265
-33,779
| -23% | -$946K | 0.01% | 1306 |
|
|
2017
Q1 | $4.42M | Sell |
144,044
-17,046
| -11% | -$523K | 0.01% | 1091 |
|
|
2016
Q4 | $4.05M | Buy |
161,090
+68,625
| +74% | +$1.73M | 0.01% | 1131 |
|
|
2016
Q3 | $2.29M | Buy |
92,465
+22,044
| +31% | +$546K | 0.01% | 1536 |
|
|
2016
Q2 | $1.75M | Sell |
70,421
-116,719
| -62% | -$2.9M | 0.01% | 1650 |
|
|
2016
Q1 | $5.41M | Sell |
187,140
-665,095
| -78% | -$19.2M | 0.02% | 954 |
|
|
2015
Q4 | $25.6M | Sell |
852,235
-9,751
| -1% | -$293K | 0.07% | 479 |
|
|
2015
Q3 | $25.7M | Sell |
861,986
-331,464
| -28% | -$9.87M | 0.08% | 444 |
|
|
2015
Q2 | $41.8M | Sell |
1,193,450
-219,576
| -16% | -$7.69M | 0.1% | 337 |
|
|
2015
Q1 | $50.1M | Buy |
1,413,026
+35,470
| +3% | +$1.26M | 0.12% | 246 |
|
|
2014
Q4 | $47.7M | Buy |
1,377,556
+878,806
| +176% | +$30.4M | 0.12% | 249 |
|
|
2014
Q3 | $17.6M | Buy |
498,750
+3,578
| +0.7% | +$126K | 0.04% | 688 |
|
|
2014
Q2 | $19.9M | Buy |
495,172
+444,577
| +879% | +$17.9M | 0.05% | 659 |
|
|
2014
Q1 | $2.02M | Sell |
50,595
-16,532
| -25% | -$659K | 0.01% | 1770 |
|
|
2013
Q4 | $2.22M | Sell |
67,127
-27,909
| -29% | -$921K | 0.01% | 1665 |
|
|
2013
Q3 | $2.79M | Buy |
95,036
+9,324
| +11% | +$274K | 0.01% | 1369 |
|
|
2013
Q2 | $2.89M | Buy |
+85,712
| New | +$2.89M | 0.01% | 1303 |
|