Quinn Opportunity Partners’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
Q2 | – | Sell |
-141,724
| Closed | -$954K | – | 221 |
|
|
2022
Q1 | $954K | Hold |
141,724
| – | – | 0.04% | 111 |
|
|
2021
Q4 | $1.28M | Sell |
141,724
-10,000
| -7% | -$90.5K | 0.08% | 132 |
|
|
2021
Q3 | $1.53M | Hold |
151,724
| – | – | 0.1% | 138 |
|
|
2021
Q2 | $1.95M | Sell |
151,724
-34,500
| -19% | -$443K | 0.12% | 123 |
|
|
2021
Q1 | $2.63M | Sell |
186,224
-4,000
| -2% | -$56.5K | 0.17% | 102 |
|
|
2020
Q4 | $2.03M | Hold |
190,224
| – | – | 0.17% | 97 |
|
|
2020
Q3 | $1.45M | Hold |
190,224
| – | – | 0.15% | 91 |
|
|
2020
Q2 | $1.15M | Hold |
190,224
| – | – | 0.14% | 88 |
|
|
2020
Q1 | $670K | Buy |
190,224
+43,000
| +29% | +$151K | 0.1% | 95 |
|
|
2019
Q4 | $1.56M | Buy |
147,224
+125,224
| +569% | +$1.32M | 0.19% | 75 |
|
|
2019
Q3 | $246K | Sell |
22,000
-6,200
| -22% | -$69.3K | 0.03% | 147 |
|
|
2019
Q2 | $258K | Buy |
28,200
+18,200
| +182% | +$167K | 0.03% | 153 |
|
|
2019
Q1 | $111K | Buy |
+10,000
| New | +$111K | 0.02% | 166 |
|