Nomura Holdings’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1057 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1196 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 859 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 865 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1258 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1435 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1549 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 656 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 758 |
|
|
2019
Q3 | – | Sell |
-1,923,271
| Closed | -$14.7M | – | 786 |
|
|
2019
Q2 | $14.7M | Buy |
1,923,271
+1,016,251
| +112% | +$7.77M | 0.07% | 139 |
|
|
2019
Q1 | $7.75M | Sell |
907,020
-1,182,041
| -57% | -$10.1M | 0.03% | 215 |
|
|
2018
Q4 | $17M | Buy |
2,089,061
+1,344,787
| +181% | +$11M | 0.06% | 116 |
|
|
2018
Q3 | $8.37M | Buy |
744,274
+301,871
| +68% | +$3.39M | 0.03% | 214 |
|
|
2018
Q2 | $4.7M | Buy |
442,403
+398,421
| +906% | +$4.23M | 0.02% | 299 |
|
|
2018
Q1 | $614 | Sell |
43,982
-4,440
| -9% | -$62 | ﹤0.01% | 786 |
|
|
2017
Q4 | $922K | Buy |
48,422
+27,785
| +135% | +$529K | ﹤0.01% | 678 |
|
|
2017
Q3 | $357K | Buy |
+20,637
| New | +$357K | ﹤0.01% | 870 |
|
|
2017
Q1 | – | Sell |
-19,719
| Closed | -$320K | – | 906 |
|
|
2016
Q4 | $320K | Buy |
+19,719
| New | +$320K | ﹤0.01% | 853 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 770 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 873 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1206 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1398 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1302 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1448 |
|
|
2015
Q1 | – | Sell |
-6,300
| Closed | -$169K | – | 1403 |
|
|
2014
Q4 | $169K | Sell |
6,300
-77,697
| -92% | -$2.08M | ﹤0.01% | 1327 |
|
|
2014
Q3 | $2.62M | Buy |
83,997
+42,382
| +102% | +$1.32M | 0.01% | 435 |
|
|
2014
Q2 | $1.31M | Buy |
41,615
+29,779
| +252% | +$939K | ﹤0.01% | 696 |
|
|
2014
Q1 | $451K | Sell |
11,836
-5,193
| -30% | -$198K | ﹤0.01% | 1192 |
|
|
2013
Q4 | $698K | Buy |
17,029
+11,801
| +226% | +$484K | ﹤0.01% | 1034 |
|
|
2013
Q3 | $205K | Buy |
5,228
+1,578
| +43% | +$61.9K | ﹤0.01% | 1795 |
|
|
2013
Q2 | $131K | Buy |
+3,650
| New | +$131K | ﹤0.01% | 1868 |
|