RBF Capital’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 |
-45,030
| Closed | -$308K | – | 552 |
|
|
2022
Q1 | $308K | Hold |
45,030
| – | – | 0.02% | 422 |
|
|
2021
Q4 | $408K | Hold |
45,030
| – | – | 0.03% | 382 |
|
|
2021
Q3 | $455K | Sell |
45,030
-30,000
| -40% | -$303K | 0.03% | 353 |
|
|
2021
Q2 | $963K | Hold |
75,030
| – | – | 0.05% | 275 |
|
|
2021
Q1 | $1.06M | Hold |
75,030
| – | – | 0.07% | 238 |
|
|
2020
Q4 | $800K | Buy |
75,030
+30,000
| +67% | +$320K | 0.06% | 232 |
|
|
2020
Q3 | $344K | Hold |
45,030
| – | – | 0.03% | 276 |
|
|
2020
Q2 | $273K | Sell |
45,030
-21,864
| -33% | -$133K | 0.03% | 305 |
|
|
2020
Q1 | $235K | Sell |
66,894
-210,750
| -76% | -$740K | 0.03% | 298 |
|
|
2019
Q4 | $2.96M | Sell |
277,644
-283,792
| -51% | -$3.03M | 0.28% | 80 |
|
|
2019
Q3 | $6.29M | Buy |
561,436
+39,036
| +7% | +$437K | 0.7% | 26 |
|
|
2019
Q2 | $4.79M | Sell |
522,400
-71,008
| -12% | -$650K | 0.48% | 37 |
|
|
2019
Q1 | $6.57M | Buy |
593,408
+493,408
| +493% | +$5.46M | 0.77% | 23 |
|
|
2018
Q4 | $249K | Buy |
+100,000
| New | +$249K | 0.03% | 295 |
|