Heartland Advisors’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-135,000
| Closed | -$909K | – | 200 |
|
|
2022
Q1 | $909K | Sell |
135,000
-498,150
| -79% | -$3.35M | 0.06% | 192 |
|
|
2021
Q4 | $5.73M | Buy |
633,150
+37,196
| +6% | +$337K | 0.34% | 133 |
|
|
2021
Q3 | $6.03M | Buy |
595,954
+245,954
| +70% | +$2.49M | 0.36% | 123 |
|
|
2021
Q2 | $4.49M | Buy |
+350,000
| New | +$4.49M | 0.26% | 146 |
|
|
2017
Q3 | – | Sell |
-10,836
| Closed | -$303K | – | 206 |
|
|
2017
Q2 | $303K | Sell |
10,836
-83,168
| -88% | -$2.33M | 0.02% | 185 |
|
|
2017
Q1 | $2.89M | Buy |
+94,004
| New | +$2.89M | 0.18% | 161 |
|
|
2016
Q2 | – | Sell |
-10,006
| Closed | -$289K | – | 204 |
|
|
2016
Q1 | $289K | Sell |
10,006
-76,134
| -88% | -$2.2M | 0.02% | 175 |
|
|
2015
Q4 | $2.59M | Sell |
86,140
-36,021
| -29% | -$1.08M | 0.1% | 170 |
|
|
2015
Q3 | $3.64M | Buy |
122,161
+30,282
| +33% | +$902K | 0.13% | 163 |
|
|
2015
Q2 | $3.22M | Buy |
91,879
+50,182
| +120% | +$1.76M | 0.09% | 196 |
|
|
2015
Q1 | $1.48M | Buy |
41,697
+33,140
| +387% | +$1.18M | 0.04% | 210 |
|
|
2014
Q4 | $296K | Buy |
+8,557
| New | +$296K | 0.01% | 248 |
|
|
2014
Q3 | – | Sell |
-5,947
| Closed | -$239K | – | 259 |
|
|
2014
Q2 | $239K | Buy |
5,947
+713
| +14% | +$28.7K | ﹤0.01% | 255 |
|
|
2014
Q1 | $209K | Sell |
5,234
-1,262
| -19% | -$50.4K | ﹤0.01% | 249 |
|
|
2013
Q4 | $214K | Buy |
+6,496
| New | +$214K | ﹤0.01% | 249 |
|