Osaic Holdings’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-337,076
| Closed | -$404K | – | 7481 |
|
|
2023
Q1 | $404K | Buy |
337,076
+46,476
| +16% | +$55.8K | ﹤0.01% | 3277 |
|
|
2022
Q4 | $413K | Buy |
290,600
+130,875
| +82% | +$186K | ﹤0.01% | 3196 |
|
|
2022
Q3 | $390K | Buy |
159,725
+32,589
| +26% | +$79.6K | ﹤0.01% | 3127 |
|
|
2022
Q2 | $288K | Buy |
127,136
+47,240
| +59% | +$107K | ﹤0.01% | 3455 |
|
|
2022
Q1 | $537K | Sell |
79,896
-2,935
| -4% | -$19.7K | ﹤0.01% | 3169 |
|
|
2021
Q4 | $749K | Buy |
82,831
+19,499
| +31% | +$176K | ﹤0.01% | 2669 |
|
|
2021
Q3 | $641K | Buy |
63,332
+9,753
| +18% | +$98.7K | ﹤0.01% | 2775 |
|
|
2021
Q2 | $688K | Buy |
53,579
+224
| +0.4% | +$2.88K | ﹤0.01% | 2689 |
|
|
2021
Q1 | $754K | Sell |
53,355
-7,605
| -12% | -$107K | ﹤0.01% | 2474 |
|
|
2020
Q4 | $650K | Sell |
60,960
-824
| -1% | -$8.79K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $472K | Buy |
61,784
+48,715
| +373% | +$372K | ﹤0.01% | 2479 |
|
|
2020
Q2 | $80K | Sell |
13,069
-2,881
| -18% | -$17.6K | ﹤0.01% | 3845 |
|
|
2020
Q1 | $56K | Buy |
+15,950
| New | +$56K | ﹤0.01% | 3881 |
|