Paloma Partners’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,300
| Closed | -$421K | – | 804 |
|
|
2022
Q1 | $421K | Buy |
+33,300
| New | +$421K | 0.01% | 620 |
|
|
2021
Q4 | – | Sell |
-24,182
| Closed | -$307K | – | 1540 |
|
|
2021
Q3 | $307K | Buy |
24,182
+6,113
| +34% | +$77.6K | 0.01% | 597 |
|
|
2021
Q2 | $237K | Sell |
18,069
-25,171
| -58% | -$330K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $519K | Sell |
43,240
-20,842
| -33% | -$250K | 0.01% | 912 |
|
|
2020
Q4 | $698K | Buy |
64,082
+25,285
| +65% | +$275K | 0.02% | 560 |
|
|
2020
Q3 | $326K | Sell |
38,797
-80,390
| -67% | -$675K | 0.01% | 1280 |
|
|
2020
Q2 | $1.13M | Buy |
+119,187
| New | +$1.13M | 0.02% | 769 |
|
|
2020
Q1 | – | Sell |
-33,122
| Closed | -$258K | – | 1257 |
|
|
2019
Q4 | $258K | Buy |
+33,122
| New | +$258K | ﹤0.01% | 1552 |
|
|
2019
Q2 | – | Sell |
-40,772
| Closed | -$331K | – | 1532 |
|
|
2019
Q1 | $331K | Buy |
+40,772
| New | +$331K | 0.01% | 950 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1678 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1507 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1534 |
|
|
2016
Q3 | – | Sell |
-16,285
| Closed | -$200K | – | 1420 |
|
|
2016
Q2 | $200K | Sell |
16,285
-8,474
| -34% | -$104K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $375K | Buy |
+24,759
| New | +$375K | 0.01% | 1072 |
|
|
2015
Q3 | – | Sell |
-9,563
| Closed | -$258K | – | 1335 |
|
|
2015
Q2 | $258K | Sell |
9,563
-1,432
| -13% | -$38.6K | 0.01% | 1197 |
|
|
2015
Q1 | $340K | Buy |
+10,995
| New | +$340K | 0.01% | 812 |
|
|
2014
Q4 | – | Sell |
-14,896
| Closed | -$464K | – | 1089 |
|
|
2014
Q3 | $464K | Sell |
14,896
-1,904
| -11% | -$59.3K | 0.02% | 522 |
|
|
2014
Q2 | $528K | Buy |
+16,800
| New | +$528K | 0.02% | 495 |
|