MVP
Miller Value Partners’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,000
| Closed | -$92.2K | – | 93 |
|
|
2022
Q4 | $92.2K | Buy |
8,000
+3,000
| +60% | +$34.6K | 0.01% | 77 |
|
|
2022
Q3 | $37K | Buy |
+5,000
| New | +$37K | ﹤0.01% | 77 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 91 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2018
Q4 | – | Sell |
-19,990
| Closed | -$227K | – | 102 |
|
|
2018
Q3 | $227K | Sell |
19,990
-35,870
| -64% | -$407K | 0.01% | 101 |
|
|
2018
Q2 | $593K | Buy |
55,860
+8,010
| +17% | +$85K | 0.02% | 91 |
|
|
2018
Q1 | $669K | Buy |
47,850
+2,350
| +5% | +$32.9K | 0.03% | 83 |
|
|
2017
Q4 | $866K | Sell |
45,500
-2,095
| -4% | -$39.9K | 0.04% | 76 |
|
|
2017
Q3 | $822K | Sell |
47,595
-5,585
| -11% | -$96.5K | 0.04% | 72 |
|
|
2017
Q2 | $946K | Buy |
+53,180
| New | +$946K | 0.04% | 70 |
|