Hodges Capital Management’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-26,000
| Closed | -$325K | – | 245 |
|
2021
Q4 | $325K | Sell |
26,000
-1,201,469
| -98% | -$15M | 0.02% | 209 |
|
2021
Q3 | $15.6M | Buy |
1,227,469
+604,519
| +97% | +$7.68M | 1.15% | 22 |
|
2021
Q2 | $8.15M | Buy |
+622,950
| New | +$8.15M | 0.91% | 29 |
|
2017
Q4 | – | Sell |
-20,175
| Closed | -$349K | – | 253 |
|
2017
Q3 | $349K | Sell |
20,175
-34,250
| -63% | -$592K | 0.02% | 211 |
|
2017
Q2 | $968K | Sell |
54,425
-373,825
| -87% | -$6.65M | 0.06% | 169 |
|
2017
Q1 | $7.35M | Buy |
428,250
+121,538
| +40% | +$2.09M | 0.37% | 78 |
|
2016
Q4 | $4.96M | Buy |
+306,712
| New | +$4.96M | 0.23% | 93 |
|