Point72 Hong Kong’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
Q4 | – | Sell |
-2,187
| Closed | -$5K | – | 1378 |
|
|
2022
Q3 | $5K | Sell |
2,187
-19,898
| -90% | -$45.5K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $50K | Buy |
22,085
+16,399
| +288% | +$37.1K | ﹤0.01% | 933 |
|
|
2022
Q1 | $38K | Buy |
5,686
+2,684
| +89% | +$17.9K | ﹤0.01% | 926 |
|
|
2021
Q4 | $27K | Buy |
3,002
+804
| +37% | +$7.23K | ﹤0.01% | 951 |
|
|
2021
Q3 | $22K | Sell |
2,198
-5,754
| -72% | -$57.6K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $102K | Buy |
+7,952
| New | +$102K | ﹤0.01% | 760 |
|
|
2021
Q1 | – | Sell |
-5,662
| Closed | -$60K | – | 1770 |
|
|
2020
Q4 | $60K | Buy |
5,662
+3,703
| +189% | +$39.2K | ﹤0.01% | 715 |
|
|
2020
Q3 | $15K | Buy |
+1,959
| New | +$15K | ﹤0.01% | 923 |
|
|
2020
Q1 | – | Sell |
-3,615
| Closed | -$38K | – | 1463 |
|
|
2019
Q4 | $38K | Buy |
+3,615
| New | +$38K | 0.01% | 740 |
|
|
2019
Q3 | – | Sell |
-833
| Closed | -$8K | – | 1439 |
|
|
2019
Q2 | $8K | Buy |
+833
| New | +$8K | ﹤0.01% | 878 |
|
|
2018
Q2 | – | Sell |
-2,775
| Closed | -$43K | – | 1261 |
|
|
2018
Q1 | $43K | Buy |
2,775
+1,549
| +126% | +$24K | 0.02% | 489 |
|
|
2017
Q4 | $20K | Buy |
+1,226
| New | +$20K | 0.02% | 371 |
|
|
2016
Q4 | – | Sell |
-900
| Closed | -$22K | – | 1086 |
|
|
2016
Q3 | $22K | Buy |
+900
| New | +$22K | 0.01% | 575 |
|