Parametric Portfolio Associates’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $32.5M | Sell |
2,571,335
-250,201
| -9% | -$3.17M | 0.02% | 726 |
|
|
2021
Q4 | $35.3M | Buy |
2,821,536
+468,296
| +20% | +$5.85M | 0.02% | 694 |
|
|
2021
Q3 | $29.9M | Buy |
2,353,240
+218,865
| +10% | +$2.78M | 0.02% | 748 |
|
|
2021
Q2 | $27.9M | Buy |
2,134,375
+164,938
| +8% | +$2.16M | 0.02% | 795 |
|
|
2021
Q1 | $23.6M | Buy |
1,969,437
+56,063
| +3% | +$673K | 0.01% | 1040 |
|
|
2020
Q4 | $20.9M | Buy |
1,913,374
+206,994
| +12% | +$2.26M | 0.01% | 1019 |
|
|
2020
Q3 | $14.3M | Sell |
1,706,380
-177,176
| -9% | -$1.49M | 0.01% | 1130 |
|
|
2020
Q2 | $17.9M | Sell |
1,883,556
-287,340
| -13% | -$2.74M | 0.01% | 948 |
|
|
2020
Q1 | $13.9M | Sell |
2,170,896
-134,442
| -6% | -$863K | 0.01% | 1006 |
|
|
2019
Q4 | $17.9M | Sell |
2,305,338
-297,610
| -11% | -$2.32M | 0.01% | 1058 |
|
|
2019
Q3 | $19.5M | Buy |
2,602,948
+826,564
| +47% | +$6.2M | 0.02% | 961 |
|
|
2019
Q2 | $13.6M | Sell |
1,776,384
-700,989
| -28% | -$5.35M | 0.01% | 1208 |
|
|
2019
Q1 | $20.1M | Buy |
2,477,373
+799,044
| +48% | +$6.49M | 0.02% | 900 |
|
|
2018
Q4 | $13.7M | Buy |
1,678,329
+207,976
| +14% | +$1.69M | 0.01% | 1078 |
|
|
2018
Q3 | $16.7M | Buy |
1,470,353
+670,535
| +84% | +$7.62M | 0.01% | 1028 |
|
|
2018
Q2 | $8.49M | Sell |
799,818
-289,992
| -27% | -$3.08M | 0.01% | 1496 |
|
|
2018
Q1 | $15.2M | Sell |
1,089,810
-159,975
| -13% | -$2.24M | 0.02% | 1005 |
|
|
2017
Q4 | $23.8M | Buy |
1,249,785
+201,772
| +19% | +$3.84M | 0.02% | 687 |
|
|
2017
Q3 | $18.1M | Buy |
1,048,013
+97,325
| +10% | +$1.68M | 0.02% | 797 |
|
|
2017
Q2 | $16.9M | Buy |
950,688
+91,592
| +11% | +$1.63M | 0.02% | 771 |
|
|
2017
Q1 | $14.7M | Buy |
859,096
+50,614
| +6% | +$869K | 0.02% | 821 |
|
|
2016
Q4 | $13.1M | Buy |
808,482
+333,307
| +70% | +$5.39M | 0.02% | 842 |
|
|
2016
Q3 | $5.55M | Buy |
475,175
+76,065
| +19% | +$889K | 0.01% | 1458 |
|
|
2016
Q2 | $4.89M | Buy |
399,110
+30,686
| +8% | +$376K | 0.01% | 1545 |
|
|
2016
Q1 | $5.57M | Buy |
368,424
+158,312
| +75% | +$2.39M | 0.01% | 1457 |
|
|
2015
Q4 | $4.53M | Sell |
210,112
-55,068
| -21% | -$1.19M | 0.01% | 1463 |
|
|
2015
Q3 | $6.38M | Sell |
265,180
-15,242
| -5% | -$367K | 0.01% | 960 |
|
|
2015
Q2 | $7.55M | Buy |
280,422
+38,337
| +16% | +$1.03M | 0.01% | 997 |
|
|
2015
Q1 | $7.51M | Buy |
242,085
+9,627
| +4% | +$299K | 0.02% | 969 |
|
|
2014
Q4 | $6.23M | Sell |
232,458
-72,387
| -24% | -$1.94M | 0.01% | 1055 |
|
|
2014
Q3 | $9.49M | Buy |
304,845
+53,498
| +21% | +$1.67M | 0.02% | 770 |
|
|
2014
Q2 | $7.9M | Sell |
251,347
-40,372
| -14% | -$1.27M | 0.02% | 880 |
|
|
2014
Q1 | $11.1M | Buy |
291,719
+17,304
| +6% | +$661K | 0.03% | 663 |
|
|
2013
Q4 | $11.3M | Buy |
274,415
+15,312
| +6% | +$629K | 0.03% | 650 |
|
|
2013
Q3 | $10.1M | Buy |
259,103
+6,159
| +2% | +$241K | 0.03% | 659 |
|
|
2013
Q2 | $9.04M | Buy |
+252,944
| New | +$9.04M | 0.03% | 678 |
|