Los Angeles Capital Management’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 |
-383,422
| Closed | -$460K | – | 1319 |
|
|
2023
Q1 | $460K | Buy |
383,422
+108,281
| +39% | +$130K | ﹤0.01% | 878 |
|
|
2022
Q4 | $391K | Buy |
275,141
+56,456
| +26% | +$80.2K | ﹤0.01% | 959 |
|
|
2022
Q3 | $534K | Buy |
+218,685
| New | +$534K | ﹤0.01% | 905 |
|
|
2021
Q4 | – | Sell |
-11,365
| Closed | -$115K | – | 1535 |
|
|
2021
Q3 | $115K | Sell |
11,365
-13,770
| -55% | -$139K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $323K | Buy |
25,135
+1,410
| +6% | +$18.1K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $335K | Buy |
+23,725
| New | +$335K | ﹤0.01% | 1397 |
|
|
2020
Q3 | – | Sell |
-51,368
| Closed | -$311K | – | 1550 |
|
|
2020
Q2 | $311K | Sell |
51,368
-85,299
| -62% | -$516K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $481K | Buy |
+136,667
| New | +$481K | ﹤0.01% | 917 |
|
|
2015
Q3 | – | Sell |
-109,209
| Closed | -$3.82M | – | 1244 |
|
|
2015
Q2 | $3.82M | Sell |
109,209
-575
| -0.5% | -$20.1K | 0.04% | 425 |
|
|
2015
Q1 | $3.89M | Sell |
109,784
-310
| -0.3% | -$11K | 0.04% | 416 |
|
|
2014
Q4 | $3.81M | Sell |
110,094
-430
| -0.4% | -$14.9K | 0.04% | 348 |
|
|
2014
Q3 | $3.9M | Buy |
110,524
+41,770
| +61% | +$1.48M | 0.05% | 328 |
|
|
2014
Q2 | $2.76M | Sell |
68,754
-1,810
| -3% | -$72.7K | 0.03% | 430 |
|
|
2014
Q1 | $2.82M | Sell |
70,564
-103,447
| -59% | -$4.13M | 0.03% | 435 |
|
|
2013
Q4 | $5.74M | Sell |
174,011
-1,774
| -1% | -$58.6K | 0.06% | 315 |
|
|
2013
Q3 | $5.16M | Buy |
175,785
+145,195
| +475% | +$4.26M | 0.06% | 332 |
|
|
2013
Q2 | $1.03M | Buy |
+30,590
| New | +$1.03M | 0.01% | 651 |
|