DBD
Morgan Stanley’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,534,001
| Closed | -$1.84M | – | 7775 |
|
|
2023
Q1 | $1.84M | Buy |
1,534,001
+951,138
| +163% | +$1.14M | ﹤0.01% | 4509 |
|
|
2022
Q4 | $828K | Sell |
582,863
-536,677
| -48% | -$762K | ﹤0.01% | 4968 |
|
|
2022
Q3 | $2.73M | Buy |
1,119,540
+67,670
| +6% | +$165K | ﹤0.01% | 4210 |
|
|
2022
Q2 | $2.39M | Buy |
1,051,870
+379,695
| +56% | +$862K | ﹤0.01% | 4393 |
|
|
2022
Q1 | $4.52M | Buy |
672,175
+208,226
| +45% | +$1.4M | ﹤0.01% | 3794 |
|
|
2021
Q4 | $4.2M | Sell |
463,949
-41,514
| -8% | -$376K | ﹤0.01% | 3897 |
|
|
2021
Q3 | $5.11M | Sell |
505,463
-24,541
| -5% | -$248K | ﹤0.01% | 3675 |
|
|
2021
Q2 | $6.81M | Buy |
530,004
+267,166
| +102% | +$3.43M | ﹤0.01% | 3446 |
|
|
2021
Q1 | $3.71M | Sell |
262,838
-152,409
| -37% | -$2.15M | ﹤0.01% | 3721 |
|
|
2020
Q4 | $4.43M | Buy |
415,247
+172,916
| +71% | +$1.84M | ﹤0.01% | 3390 |
|
|
2020
Q3 | $1.85M | Sell |
242,331
-34,520
| -12% | -$264K | ﹤0.01% | 3719 |
|
|
2020
Q2 | $1.68M | Buy |
276,851
+49,869
| +22% | +$302K | ﹤0.01% | 3759 |
|
|
2020
Q1 | $799K | Sell |
226,982
-205,058
| -47% | -$722K | ﹤0.01% | 4106 |
|
|
2019
Q4 | $4.56M | Sell |
432,040
-100,493
| -19% | -$1.06M | ﹤0.01% | 3293 |
|
|
2019
Q3 | $5.96M | Buy |
532,533
+154,544
| +41% | +$1.73M | ﹤0.01% | 2671 |
|
|
2019
Q2 | $3.46M | Buy |
377,989
+126,681
| +50% | +$1.16M | ﹤0.01% | 3295 |
|
|
2019
Q1 | $2.78M | Buy |
251,308
+76,848
| +44% | +$851K | ﹤0.01% | 3299 |
|
|
2018
Q4 | $434K | Sell |
174,460
-1,805
| -1% | -$4.49K | ﹤0.01% | 4871 |
|
|
2018
Q3 | $793K | Sell |
176,265
-286,008
| -62% | -$1.29M | ﹤0.01% | 4703 |
|
|
2018
Q2 | $5.52M | Sell |
462,273
-274,844
| -37% | -$3.28M | ﹤0.01% | 3034 |
|
|
2018
Q1 | $11.4M | Sell |
737,117
-475,054
| -39% | -$7.32M | ﹤0.01% | 2224 |
|
|
2017
Q4 | $19.8M | Buy |
1,212,171
+611,515
| +102% | +$10M | 0.01% | 1674 |
|
|
2017
Q3 | $13.7M | Buy |
600,656
+171,214
| +40% | +$3.91M | ﹤0.01% | 1956 |
|
|
2017
Q2 | $12M | Sell |
429,442
-23,947
| -5% | -$670K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $13.9M | Buy |
453,389
+15,565
| +4% | +$478K | ﹤0.01% | 1893 |
|
|
2016
Q4 | $11M | Buy |
437,824
+303,476
| +226% | +$7.63M | ﹤0.01% | 2148 |
|
|
2016
Q3 | $3.33M | Buy |
134,348
+61,030
| +83% | +$1.51M | ﹤0.01% | 3062 |
|
|
2016
Q2 | $1.82M | Buy |
73,318
+31,707
| +76% | +$788K | ﹤0.01% | 3501 |
|
|
2016
Q1 | $1.2M | Sell |
41,611
-120,982
| -74% | -$3.5M | ﹤0.01% | 3781 |
|
|
2015
Q4 | $4.89M | Buy |
162,593
+21,635
| +15% | +$651K | ﹤0.01% | 2679 |
|
|
2015
Q3 | $4.2M | Buy |
140,958
+40,574
| +40% | +$1.21M | ﹤0.01% | 2807 |
|
|
2015
Q2 | $3.51M | Buy |
100,384
+38,646
| +63% | +$1.35M | ﹤0.01% | 3116 |
|
|
2015
Q1 | $2.19M | Sell |
61,738
-4,693
| -7% | -$166K | ﹤0.01% | 3522 |
|
|
2014
Q4 | $2.3M | Buy |
66,431
+19,600
| +42% | +$679K | ﹤0.01% | 3452 |
|
|
2014
Q3 | $1.65M | Sell |
46,831
-70,509
| -60% | -$2.49M | ﹤0.01% | 3590 |
|
|
2014
Q2 | $4.71M | Sell |
117,340
-4,177
| -3% | -$168K | ﹤0.01% | 2714 |
|
|
2014
Q1 | $4.85M | Sell |
121,517
-120,347
| -50% | -$4.8M | ﹤0.01% | 2603 |
|
|
2013
Q4 | $7.98M | Buy |
241,864
+18,301
| +8% | +$604K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $6.56M | Buy |
223,563
+14,880
| +7% | +$437K | ﹤0.01% | 2159 |
|
|
2013
Q2 | $7.03M | Buy |
+208,683
| New | +$7.03M | ﹤0.01% | 2005 |
|