Miller Value Partners’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-480,000
| Closed | -$3.23M | – | 120 |
|
|
2022
Q1 | $3.23M | Sell |
480,000
-50,250
| -9% | -$338K | 0.1% | 58 |
|
|
2021
Q4 | $4.8M | Buy |
530,250
+56,000
| +12% | +$507K | 0.13% | 56 |
|
|
2021
Q3 | $4.8M | Buy |
474,250
+169,000
| +55% | +$1.71M | 0.11% | 56 |
|
|
2021
Q2 | $3.92M | Buy |
305,250
+75,000
| +33% | +$963K | 0.09% | 61 |
|
|
2021
Q1 | $3.25M | Sell |
230,250
-21,750
| -9% | -$307K | 0.08% | 62 |
|
|
2020
Q4 | $2.69M | Sell |
252,000
-3,033,000
| -92% | -$32.3M | 0.08% | 53 |
|
|
2020
Q3 | $25.1M | Buy |
3,285,000
+121,000
| +4% | +$924K | 0.9% | 41 |
|
|
2020
Q2 | $19.2M | Buy |
3,164,000
+245,286
| +8% | +$1.49M | 0.85% | 39 |
|
|
2020
Q1 | $10.3M | Buy |
2,918,714
+2,686,714
| +1,158% | +$9.46M | 0.66% | 38 |
|
|
2019
Q4 | $2.45M | Buy |
232,000
+139,000
| +149% | +$1.47M | 0.09% | 61 |
|
|
2019
Q3 | $1.04M | Hold |
93,000
| – | – | 0.04% | 68 |
|
|
2019
Q2 | $852K | Buy |
93,000
+58,000
| +166% | +$531K | 0.03% | 69 |
|
|
2019
Q1 | $387K | Buy |
+35,000
| New | +$387K | 0.02% | 83 |
|