HSBC Holdings’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,354
| Closed | -$61.6K | – | 2338 |
|
|
2023
Q1 | $61.6K | Hold |
51,354
| – | – | ﹤0.01% | 2115 |
|
|
2022
Q4 | $72.9K | Sell |
51,354
-2,169
| -4% | -$3.08K | ﹤0.01% | 2454 |
|
|
2022
Q3 | $131K | Sell |
53,523
-12,383
| -19% | -$30.3K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $149K | Buy |
65,906
+27,823
| +73% | +$62.9K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $257K | Buy |
38,083
+3,994
| +12% | +$27K | ﹤0.01% | 2487 |
|
|
2021
Q4 | $308K | Buy |
34,089
+14,068
| +70% | +$127K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $205K | Sell |
20,021
-1,502
| -7% | -$15.4K | ﹤0.01% | 2313 |
|
|
2021
Q2 | $275K | Sell |
21,523
-8,482
| -28% | -$108K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $422K | Sell |
30,005
-12,199
| -29% | -$172K | ﹤0.01% | 1750 |
|
|
2020
Q4 | $447K | Sell |
42,204
-22,090
| -34% | -$234K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $495K | Sell |
64,294
-10,991
| -15% | -$84.6K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $456K | Sell |
75,285
-10,213
| -12% | -$61.9K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $301K | Sell |
85,498
-3,223
| -4% | -$11.3K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $938K | Buy |
88,721
+17,350
| +24% | +$183K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $799K | Buy |
71,371
+7,564
| +12% | +$84.7K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $584K | Sell |
63,807
-151,644
| -70% | -$1.39M | ﹤0.01% | 1457 |
|
|
2019
Q1 | $2.39M | Buy |
215,451
+8,342
| +4% | +$92.3K | ﹤0.01% | 1034 |
|
|
2018
Q4 | $515K | Buy |
207,109
+158,565
| +327% | +$394K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $219K | Buy |
48,544
+59
| +0.1% | +$266 | ﹤0.01% | 1806 |
|
|
2018
Q2 | $579K | Buy |
48,485
+15,568
| +47% | +$186K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $507K | Buy |
32,917
+60
| +0.2% | +$924 | ﹤0.01% | 1430 |
|
|
2017
Q4 | $537K | Buy |
32,857
+13,454
| +69% | +$220K | ﹤0.01% | 1395 |
|
|
2017
Q3 | $444K | Buy |
19,403
+1,003
| +5% | +$23K | ﹤0.01% | 1310 |
|
|
2017
Q2 | $516K | Sell |
18,400
-6,116
| -25% | -$172K | ﹤0.01% | 1259 |
|
|
2017
Q1 | $756K | Sell |
24,516
-9,951
| -29% | -$307K | ﹤0.01% | 1110 |
|
|
2016
Q4 | $868K | Sell |
34,467
-24,274
| -41% | -$611K | ﹤0.01% | 1092 |
|
|
2016
Q3 | $1.46M | Buy |
58,741
+1,387
| +2% | +$34.5K | ﹤0.01% | 953 |
|
|
2016
Q2 | $1.43M | Buy |
57,354
+3,413
| +6% | +$84.8K | ﹤0.01% | 944 |
|
|
2016
Q1 | $1.56M | Buy |
53,941
+40,261
| +294% | +$1.17M | ﹤0.01% | 933 |
|
|
2015
Q4 | $411K | Sell |
13,680
-145
| -1% | -$4.36K | ﹤0.01% | 1301 |
|
|
2015
Q3 | $412K | Buy |
13,825
+4,265
| +45% | +$127K | ﹤0.01% | 1304 |
|
|
2015
Q2 | $335K | Sell |
9,560
-2,809
| -23% | -$98.4K | ﹤0.01% | 1359 |
|
|
2015
Q1 | $439K | Buy |
+12,369
| New | +$439K | ﹤0.01% | 1314 |
|