ProShare Advisors’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,079
| Closed | -$25K | – | 1901 |
|
|
2022
Q3 | $25K | Sell |
10,079
-237
| -2% | -$791 | ﹤0.01% | 1708 |
|
|
2022
Q2 | $24K | Sell |
10,316
-5,718
| -36% | -$21.3K | ﹤0.01% | 1758 |
|
|
2022
Q1 | $108K | Sell |
16,034
-1,973
| -11% | -$16.9K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $163K | Buy |
18,007
+6,910
| +62% | +$64.2K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $112K | Sell |
11,097
-9,699
| -47% | -$106K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $267K | Sell |
20,796
-273
| -1% | -$3.75K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $298K | Buy |
21,069
+4,030
| +24% | +$55.5K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $182K | Buy |
17,039
+7,029
| +70% | +$63.8K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $76K | Sell |
10,010
-828
| -8% | -$6.09K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $66K | Buy |
+10,838
| New | +$53.5K | ﹤0.01% | 1611 |
|
|
2020
Q1 | – | Sell |
-12,600
| Closed | -$133K | – | 1672 |
|
|
2019
Q4 | $133K | Buy |
12,600
+1,810
| +17% | +$16.1K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $121K | Buy |
10,790
+397
| +4% | +$4.7K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $95K | Sell |
10,393
-254
| -2% | -$2.65K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $118K | Buy |
10,647
+390
| +4% | +$2.73K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $26K | Sell |
10,257
-1,089
| -10% | -$3.9K | ﹤0.01% | 1549 |
|
|
2018
Q3 | $51K | Sell |
11,346
-5,271
| -32% | -$38.4K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $199K | Sell |
16,617
-3,112
| -16% | -$41.6K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $304K | Sell |
19,729
-1,271
| -6% | -$21.2K | ﹤0.01% | 1309 |
|
|
2017
Q4 | $343K | Buy |
21,000
+8,363
| +66% | +$162K | ﹤0.01% | 1307 |
|
|
2017
Q3 | $289K | Sell |
12,637
-2,124
| -14% | -$45.3K | ﹤0.01% | 1152 |
|
|
2017
Q2 | $413K | Sell |
14,761
-1,330
| -8% | -$36.8K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $494K | Sell |
16,091
-3,946
| -20% | -$111K | 0.01% | 1006 |
|
|
2016
Q4 | $504K | Buy |
20,037
+6,038
| +43% | +$142K | 0.01% | 1075 |
|
|
2016
Q3 | $347K | Sell |
13,999
-1,133
| -7% | -$30.1K | ﹤0.01% | 1096 |
|
|
2016
Q2 | $376K | Sell |
15,132
-627
| -4% | -$16.1K | ﹤0.01% | 1089 |
|
|
2016
Q1 | $456K | Sell |
15,759
-1,564
| -9% | -$40.9K | 0.01% | 1041 |
|
|
2015
Q4 | $521K | Buy |
17,323
+4,537
| +35% | +$154K | 0.01% | 1016 |
|
|
2015
Q3 | $381K | Sell |
12,786
-5,384
| -30% | -$175K | 0.01% | 1031 |
|
|
2015
Q2 | $636K | Buy |
18,170
+7,453
| +70% | +$263K | 0.01% | 991 |
|
|
2015
Q1 | $380K | Sell |
10,717
-5,104
| -32% | -$172K | ﹤0.01% | 1324 |
|
|
2014
Q4 | $548K | Sell |
15,821
-22,394
| -59% | -$790K | 0.01% | 1147 |
|
|
2014
Q3 | $1.35M | Buy |
38,215
+3,882
| +11% | +$146K | 0.02% | 945 |
|
|
2014
Q2 | $1.38M | Buy |
34,333
+23,376
| +213% | +$897K | 0.02% | 1010 |
|
|
2014
Q1 | $437K | Sell |
10,957
-36,769
| -77% | -$1.32M | 0.01% | 1976 |
|
|
2013
Q4 | $1.57M | Buy |
+47,726
| New | +$1.49M | 0.02% | 846 |
|
Other funds holding DBD
SI
BPCM
PGCM
GI
AA
ProShare Advisors's DBD Position: Q4 2022 in Review
ProShare Advisors sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2022, closing a stake of 10,079 shares — an estimated $25K sold.
ProShare Advisors first reported a position in DBD in Q4 2013 and held it in 35 quarters. The position peaked at $1.57M in Q4 2013. 148 funds tracked by Wall St. Rank hold DBD as of Q4 2022.
- ProShare Advisors reported no remaining Diebold Nixdorf Incorporated position as of Q4 2022 after selling out during the quarter.
- ProShare Advisors sold 10,079 Diebold Nixdorf Incorporated shares in Q4 2022, an estimated $25K.
- ProShare Advisors first reported a position in Diebold Nixdorf Incorporated in Q4 2013 and held it in 35 quarters.
- ProShare Advisors's Diebold Nixdorf Incorporated position peaked at $1.57M in Q4 2013.
- 148 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2022.
Based on ProShare Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.