Quadrant Capital Group’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,050
| Closed | -$215K | – | 2391 |
|
|
2019
Q4 | $215K | Buy |
14,050
+1,020
| +8% | +$15.6K | 0.03% | 641 |
|
|
2019
Q3 | $205K | Buy |
13,030
+770
| +6% | +$12.1K | 0.03% | 588 |
|
|
2019
Q2 | $203K | Sell |
12,260
-533
| -4% | -$8.83K | 0.03% | 552 |
|
|
2019
Q1 | $200K | Buy |
12,793
+901
| +8% | +$14.1K | 0.04% | 500 |
|
|
2018
Q4 | $190K | Buy |
11,892
+6,104
| +105% | +$97.5K | 0.05% | 370 |
|
|
2018
Q3 | $81K | Sell |
5,788
-69
| -1% | -$966 | 0.02% | 478 |
|
|
2018
Q2 | $81K | Buy |
5,857
+1,117
| +24% | +$15.4K | 0.03% | 480 |
|
|
2018
Q1 | $70K | Sell |
4,740
-2,154
| -31% | -$31.8K | 0.03% | 527 |
|
|
2017
Q4 | $111K | Buy |
6,894
+29
| +0.4% | +$467 | 0.04% | 365 |
|
|
2017
Q3 | $119K | Sell |
6,865
-124
| -2% | -$2.15K | 0.05% | 334 |
|
|
2017
Q2 | $113K | Buy |
6,989
+681
| +11% | +$11K | 0.05% | 310 |
|
|
2017
Q1 | $103K | Buy |
6,308
+3,512
| +126% | +$57.3K | 0.05% | 347 |
|
|
2016
Q4 | $43K | Buy |
2,796
+151
| +6% | +$2.32K | 0.02% | 488 |
|
|
2016
Q3 | $37K | Buy |
2,645
+1,466
| +124% | +$20.5K | 0.02% | 541 |
|
|
2016
Q2 | $14K | Sell |
1,179
-2,924
| -71% | -$34.7K | 0.01% | 868 |
|
|
2016
Q1 | $68K | Buy |
4,103
+1,377
| +51% | +$22.8K | 0.04% | 309 |
|
|
2015
Q4 | $45K | Buy |
2,726
+2,620
| +2,472% | +$43.3K | 0.03% | 402 |
|
|
2015
Q3 | $1K | Hold |
106
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q2 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 1153 |
|