Panagora Asset Management’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
Q1 | – | Sell |
-210,369
| Closed | -$299K | – | 1565 |
|
2022
Q4 | $299K | Buy |
210,369
+64,549
| +44% | +$91.7K | ﹤0.01% | 1282 |
|
2022
Q3 | $356K | Buy |
+145,820
| New | +$356K | ﹤0.01% | 1230 |
|
2021
Q3 | – | Sell |
-472
| Closed | -$6K | – | 2550 |
|
2021
Q2 | $6K | Sell |
472
-14,931
| -97% | -$190K | ﹤0.01% | 2462 |
|
2021
Q1 | $218K | Hold |
15,403
| – | – | ﹤0.01% | 1667 |
|
2020
Q4 | $164K | Hold |
15,403
| – | – | ﹤0.01% | 1668 |
|
2020
Q3 | $118K | Hold |
15,403
| – | – | ﹤0.01% | 1740 |
|
2020
Q2 | $93K | Hold |
15,403
| – | – | ﹤0.01% | 1810 |
|
2020
Q1 | $54K | Sell |
15,403
-405,241
| -96% | -$1.42M | ﹤0.01% | 1869 |
|
2019
Q4 | $4.44M | Sell |
420,644
-72,506
| -15% | -$766K | 0.02% | 520 |
|
2019
Q3 | $5.52M | Sell |
493,150
-25,470
| -5% | -$285K | 0.03% | 437 |
|
2019
Q2 | $4.75M | Buy |
518,620
+41,187
| +9% | +$377K | 0.02% | 516 |
|
2019
Q1 | $5.29M | Buy |
+477,433
| New | +$5.29M | 0.02% | 500 |
|
2016
Q2 | – | Sell |
-4,065
| Closed | -$118K | – | 2364 |
|
2016
Q1 | $118K | Hold |
4,065
| – | – | ﹤0.01% | 1817 |
|
2015
Q4 | $122K | Hold |
4,065
| – | – | ﹤0.01% | 1745 |
|
2015
Q3 | $121K | Hold |
4,065
| – | – | ﹤0.01% | 1761 |
|
2015
Q2 | $142K | Hold |
4,065
| – | – | ﹤0.01% | 1826 |
|
2015
Q1 | $144K | Hold |
4,065
| – | – | ﹤0.01% | 1813 |
|
2014
Q4 | $141K | Hold |
4,065
| – | – | ﹤0.01% | 1750 |
|
2014
Q3 | $144K | Hold |
4,065
| – | – | ﹤0.01% | 1733 |
|
2014
Q2 | $163K | Hold |
4,065
| – | – | ﹤0.01% | 1784 |
|
2014
Q1 | $162K | Hold |
4,065
| – | – | ﹤0.01% | 1801 |
|
2013
Q4 | $134K | Buy |
4,065
+1,200
| +42% | +$39.6K | ﹤0.01% | 1779 |
|
2013
Q3 | $84K | Hold |
2,865
| – | – | ﹤0.01% | 1906 |
|
2013
Q2 | $97K | Buy |
+2,865
| New | +$97K | ﹤0.01% | 1864 |
|