Pathstone Family Office’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,900
| Closed | -$209K | – | 1664 |
|
|
2023
Q2 | $209K | Sell |
19,900
-2,892
| -13% | -$30.4K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $232K | Sell |
22,792
-32,646
| -59% | -$332K | ﹤0.01% | 1024 |
|
|
2022
Q4 | $1.07M | Buy |
55,438
+4,288
| +8% | +$83K | 0.01% | 769 |
|
|
2022
Q3 | $381K | Buy |
51,150
+9,566
| +23% | +$71.3K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $363K | Sell |
41,584
-1,856
| -4% | -$16.2K | 0.01% | 704 |
|
|
2022
Q1 | $551K | Buy |
43,440
+23,658
| +120% | +$300K | 0.01% | 513 |
|
|
2021
Q4 | $246K | Buy |
19,782
+931
| +5% | +$11.6K | 0.01% | 775 |
|
|
2021
Q3 | $241K | Buy |
18,851
+4,868
| +35% | +$62.2K | 0.01% | 746 |
|
|
2021
Q2 | $183K | Buy |
+13,983
| New | +$183K | 0.01% | 785 |
|
|
2021
Q1 | – | Sell |
-1,433
| Closed | -$16K | – | 807 |
|
|
2020
Q4 | $16K | Hold |
1,433
| – | – | ﹤0.01% | 751 |
|
|
2020
Q3 | $12K | Hold |
1,433
| – | – | ﹤0.01% | 571 |
|
|
2020
Q2 | $14K | Hold |
1,433
| – | – | ﹤0.01% | 468 |
|
|
2020
Q1 | $9K | Buy |
+1,433
| New | +$9K | ﹤0.01% | 540 |
|
|
2019
Q4 | – | Sell |
-1,433
| Closed | -$11K | – | 471 |
|
|
2019
Q3 | $11K | Hold |
1,433
| – | – | ﹤0.01% | 467 |
|
|
2019
Q2 | $11K | Hold |
1,433
| – | – | ﹤0.01% | 512 |
|
|
2019
Q1 | $12K | Buy |
+1,433
| New | +$12K | ﹤0.01% | 486 |
|