PGCM
DBD
Prescott Group Capital Management’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,582,186
| Closed | -$4.3M | – | 188 |
|
|
2023
Q1 | $4.3M | Buy |
3,582,186
+771,863
| +27% | +$926K | 1% | 22 |
|
|
2022
Q4 | $3.99M | Buy |
2,810,323
+2,797,164
| +21,257% | +$3.97M | 0.87% | 30 |
|
|
2022
Q3 | $32K | Sell |
13,159
-140,000
| -91% | -$340K | 0.01% | 142 |
|
|
2022
Q2 | $348K | Sell |
153,159
-304,642
| -67% | -$692K | 0.09% | 136 |
|
|
2022
Q1 | $3.08M | Sell |
457,801
-53,233
| -10% | -$358K | 0.79% | 37 |
|
|
2021
Q4 | $4.63M | Buy |
511,034
+334,514
| +190% | +$3.03M | 1.05% | 21 |
|
|
2021
Q3 | $1.79M | Buy |
176,520
+20,000
| +13% | +$202K | 0.49% | 62 |
|
|
2021
Q2 | $2.01M | Buy |
+156,520
| New | +$2.01M | 0.57% | 50 |
|
|
2020
Q2 | – | Sell |
-535,110
| Closed | -$1.88M | – | 114 |
|
|
2020
Q1 | $1.88M | Buy |
535,110
+8,000
| +2% | +$28.2K | 0.93% | 31 |
|
|
2019
Q4 | $5.57M | Buy |
527,110
+40,000
| +8% | +$422K | 1.93% | 10 |
|
|
2019
Q3 | $5.46M | Sell |
487,110
-1,251,566
| -72% | -$14M | 1.68% | 16 |
|
|
2019
Q2 | $15.9M | Sell |
1,738,676
-38,850
| -2% | -$356K | 3.88% | 4 |
|
|
2019
Q1 | $19.7M | Sell |
1,777,526
-3,930,153
| -69% | -$43.5M | 4.03% | 2 |
|
|
2018
Q4 | $14.2M | Buy |
5,707,679
+2,293,288
| +67% | +$5.71M | 2.78% | 5 |
|
|
2018
Q3 | $15.4M | Buy |
+3,414,391
| New | +$15.4M | 3.01% | 7 |
|