Paloma 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
Q3 | – | Hold |
0
| – | – | – | 806 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1459 |
|
|
2020
Q3 | – | Sell |
-26,823
| Closed | -$162K | – | 2316 |
|
|
2020
Q2 | $162K | Buy |
+26,823
| New | +$162K | ﹤0.01% | 1602 |
|
|
2020
Q1 | – | Sell |
-12,622
| Closed | -$133K | – | 1928 |
|
|
2019
Q4 | $133K | Buy |
+12,622
| New | +$133K | ﹤0.01% | 1726 |
|
|
2019
Q1 | – | Sell |
-53,300
| Closed | -$133K | – | 1591 |
|
|
2018
Q4 | $133K | Buy |
+53,300
| New | +$133K | ﹤0.01% | 861 |
|
|
2017
Q2 | – | Sell |
-19,780
| Closed | -$608K | – | 1907 |
|
|
2017
Q1 | $608K | Buy |
+19,780
| New | +$608K | 0.01% | 1053 |
|
|
2016
Q4 | – | Sell |
-11,762
| Closed | -$292K | – | 1679 |
|
|
2016
Q3 | $292K | Buy |
+11,762
| New | +$292K | ﹤0.01% | 1172 |
|
|
2016
Q2 | – | Sell |
-20,256
| Closed | -$586K | – | 1920 |
|
|
2016
Q1 | $586K | Buy |
+20,256
| New | +$586K | 0.01% | 863 |
|
|
2015
Q2 | – | Sell |
-7,315
| Closed | -$259K | – | 1743 |
|
|
2015
Q1 | $259K | Buy |
+7,315
| New | +$259K | 0.01% | 897 |
|
|
2014
Q3 | – | Sell |
-8,734
| Closed | -$351K | – | 1270 |
|
|
2014
Q2 | $351K | Buy |
+8,734
| New | +$351K | 0.01% | 672 |
|
|
2014
Q1 | – | Sell |
-56,067
| Closed | -$1.85M | – | 1022 |
|
|
2013
Q4 | $1.85M | Sell |
56,067
-20,563
| -27% | -$679K | 0.09% | 206 |
|
|
2013
Q3 | $2.25M | Buy |
+76,630
| New | +$2.25M | 0.09% | 175 |
|