MCM
Masters Capital Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2025
Q1 | – | Sell |
-1,800,000
| Closed | -$30.7M | – | 49 |
|
|
2024
Q4 | $30.7M | Sell |
1,800,000
-80,000
| -4% | -$1.36M | 1.13% | 4 |
|
|
2024
Q3 | $32.5M | Hold |
1,880,000
| – | – | 1.59% | 4 |
|
|
2024
Q2 | $30M | Buy |
1,880,000
+880,000
| +88% | +$14M | 1.69% | 5 |
|
|
2024
Q1 | $15.8M | Sell |
1,000,000
-1,000,000
| -50% | -$15.8M | 0.57% | 13 |
|
|
2023
Q4 | $27.1M | Buy |
2,000,000
+15,000
| +0.8% | +$203K | 1.11% | 7 |
|
|
2023
Q3 | $21.8M | Sell |
1,985,000
-2,015,000
| -50% | -$22.1M | 1.21% | 10 |
|
|
2023
Q2 | $42.1M | Buy |
4,000,000
+1,000,000
| +33% | +$10.5M | 1.69% | 2 |
|
|
2023
Q1 | $30.6M | Hold |
3,000,000
| – | – | 1.55% | 6 |
|
|
2022
Q4 | $34.6M | Hold |
3,000,000
| – | – | 2.63% | 1 |
|
|
2022
Q3 | $22.2M | Buy |
3,000,000
+200,000
| +7% | +$1.48M | 1.57% | 6 |
|
|
2022
Q2 | $24.5M | Sell |
2,800,000
-200,000
| -7% | -$1.75M | 1.14% | 6 |
|
|
2022
Q1 | $38M | Buy |
3,000,000
+1,000,000
| +50% | +$12.7M | 1.53% | 4 |
|
|
2021
Q4 | $25M | Hold |
2,000,000
| – | – | 1.02% | 6 |
|
|
2021
Q3 | $25.4M | Hold |
2,000,000
| – | – | 1.05% | 10 |
|
|
2021
Q2 | $26.2M | Hold |
2,000,000
| – | – | 0.77% | 9 |
|
|
2021
Q1 | $24M | Buy |
+2,000,000
| New | +$24M | 0.8% | 10 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2020
Q2 | – | Sell |
-2,000,000
| Closed | -$12.8M | – | 33 |
|
|
2020
Q1 | $12.8M | Buy |
+2,000,000
| New | +$12.8M | 1.49% | 4 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2018
Q1 | – | Sell |
-2,000,000
| Closed | -$38.1M | – | 34 |
|
|
2017
Q4 | $38.1M | Hold |
2,000,000
| – | – | 0.91% | 4 |
|
|
2017
Q3 | $34.6M | Sell |
2,000,000
-500,000
| -20% | -$8.64M | 0.81% | 7 |
|
|
2017
Q2 | $44.5M | Buy |
2,500,000
+500,000
| +25% | +$8.9M | 1.1% | 5 |
|
|
2017
Q1 | $34.3M | Buy |
2,000,000
+94,170
| +5% | +$1.62M | 0.85% | 8 |
|
|
2016
Q4 | $34.5M | Buy |
+1,905,830
| New | +$34.5M | 0.76% | 8 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2014
Q4 | – | Sell |
-500,000
| Closed | -$17.4M | – | 29 |
|
|
2014
Q3 | $17.4M | Buy |
+500,000
| New | +$17.4M | 0.64% | 12 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 16 |
|