Macquarie Group’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
224,958
-12,263
| -5% | -$310K | 0.01% | 959 |
|
|
2025
Q1 | $5.18M | Buy |
237,221
+232,291
| +4,712% | +$5.08M | 0.01% | 973 |
|
|
2024
Q4 | $84.9K | Hold |
4,930
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q3 | $85.1K | Hold |
4,930
| – | – | ﹤0.01% | 1588 |
|
|
2024
Q2 | $73.3K | Buy |
+4,930
| New | +$73.3K | ﹤0.01% | 1601 |
|
|
2021
Q4 | – | Sell |
-8,300
| Closed | -$105K | – | 2612 |
|
|
2021
Q3 | $105K | Buy |
+8,300
| New | +$105K | ﹤0.01% | 1966 |
|
|
2021
Q1 | – | Sell |
-2,875,005
| Closed | -$31.3M | – | 2468 |
|
|
2020
Q4 | $31.3M | Buy |
+2,875,005
| New | +$31.3M | 0.05% | 412 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$1K | – | 1741 |
|
|
2018
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2224 |
|
|
2016
Q3 | – | Sell |
-36,475,132
| Closed | -$501M | – | 1553 |
|
|
2016
Q2 | $501M | Buy |
36,475,132
+36,474,843
| +12,621,053% | +$501M | 0.49% | 46 |
|
|
2016
Q1 | $5K | Buy |
+289
| New | +$5K | ﹤0.01% | 1508 |
|
|
2015
Q3 | – | Sell |
-924,254
| Closed | -$27.9M | – | 1616 |
|
|
2015
Q2 | $27.9M | Buy |
+924,254
| New | +$27.9M | 0.06% | 303 |
|