Sargent Investment Group’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$77K | – | 194 |
|
|
2022
Q3 | $77K | Hold |
10,000
| – | – | 0.02% | 178 |
|
|
2022
Q2 | $87K | Hold |
10,000
| – | – | 0.03% | 179 |
|
|
2022
Q1 | $127K | Hold |
10,000
| – | – | 0.03% | 179 |
|
|
2021
Q4 | $125K | Hold |
10,000
| – | – | 0.03% | 178 |
|
|
2021
Q3 | $127K | Hold |
10,000
| – | – | 0.03% | 182 |
|
|
2021
Q2 | $131K | Hold |
10,000
| – | – | 0.03% | 188 |
|
|
2021
Q1 | $120K | Hold |
10,000
| – | – | 0.03% | 183 |
|
|
2020
Q4 | $109K | Hold |
10,000
| – | – | 0.03% | 169 |
|
|
2020
Q3 | $84K | Hold |
10,000
| – | – | 0.03% | 158 |
|
|
2020
Q2 | $93K | Hold |
10,000
| – | – | 0.03% | 144 |
|
|
2020
Q1 | $64K | Sell |
10,000
-14,000
| -58% | -$89.6K | 0.03% | 134 |
|
|
2019
Q4 | $187K | Buy |
24,000
+4,000
| +20% | +$31.2K | 0.07% | 146 |
|
|
2019
Q3 | $150K | Buy |
+20,000
| New | +$150K | 0.07% | 136 |
|