Qube Research & Technologies (QRT)’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-21,951
| Closed | -$1.16K | – | 3991 |
|
2023
Q2 | $1.16K | Buy |
+21,951
| New | +$1.16K | ﹤0.01% | 2222 |
|
2023
Q1 | – | Sell |
-71,157
| Closed | -$101K | – | 3082 |
|
2022
Q4 | $101K | Sell |
71,157
-280,741
| -80% | -$399K | ﹤0.01% | 1935 |
|
2022
Q3 | $859K | Buy |
+351,898
| New | +$859K | 0.01% | 1212 |
|
2022
Q2 | – | Sell |
-102,136
| Closed | -$687K | – | 3273 |
|
2022
Q1 | $687K | Buy |
+102,136
| New | +$687K | 0.01% | 1352 |
|
2021
Q1 | – | Sell |
-23,991
| Closed | -$256K | – | 2542 |
|
2020
Q4 | $256K | Sell |
23,991
-39,356
| -62% | -$420K | ﹤0.01% | 1417 |
|
2020
Q3 | $484K | Buy |
+63,347
| New | +$484K | 0.01% | 1044 |
|
2020
Q2 | – | Sell |
-22,246
| Closed | -$78K | – | 2066 |
|
2020
Q1 | $78K | Buy |
+22,246
| New | +$78K | ﹤0.01% | 990 |
|