M&G Investment Management’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.01M | Buy |
679,956
+53,619
| +9% | +$710K | 0.03% | 220 |
|
|
2023
Q3 | $6.62M | Buy |
626,337
+54,052
| +9% | +$571K | 0.03% | 256 |
|
|
2023
Q2 | $6.25M | Buy |
572,285
+519,689
| +988% | +$5.67M | 0.03% | 257 |
|
|
2023
Q1 | $513K | Sell |
52,596
-435
| -0.8% | -$4.25K | ﹤0.01% | 338 |
|
|
2022
Q4 | $624K | Sell |
53,031
-452,147
| -90% | -$5.32M | ﹤0.01% | 350 |
|
|
2022
Q3 | $3.96K | Sell |
505,178
-36,942
| -7% | -$290 | 0.02% | 236 |
|
|
2022
Q2 | $4.55K | Sell |
542,120
-4,943
| -0.9% | -$41 | 0.03% | 252 |
|
|
2022
Q1 | $7.27K | Buy |
+547,063
| New | +$7.27K | 0.01% | 232 |
|
|
2021
Q4 | – | Sell |
-584,633
| Closed | -$7.45K | – | 557 |
|
|
2021
Q3 | $7.45K | Sell |
584,633
-9,499
| -2% | -$121 | 0.02% | 328 |
|
|
2021
Q2 | $7.75K | Sell |
594,132
-52,630
| -8% | -$686 | 0.02% | 309 |
|
|
2021
Q1 | $7.58K | Sell |
646,762
-1,486
| -0.2% | -$17 | 0.02% | 200 |
|
|
2020
Q4 | $63.5K | Sell |
648,248
-1,768
| -0.3% | -$173 | 0.39% | 57 |
|
|
2020
Q3 | $5.34M | Sell |
650,016
-21,791
| -3% | -$179K | 0.05% | 218 |
|
|
2020
Q2 | $6.04M | Sell |
671,807
-89,455
| -12% | -$804K | 0.06% | 204 |
|
|
2020
Q1 | $5.04M | Sell |
761,262
-36,096
| -5% | -$239K | 0.06% | 199 |
|
|
2019
Q4 | $6.26M | Buy |
+797,358
| New | +$6.26M | 0.06% | 215 |
|