Sculptor Capital’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,346,900
| Closed | -$10.1M | – | 194 |
|
|
2019
Q3 | $10.1M | Sell |
1,346,900
-1,700
| -0.1% | -$12.8K | 0.11% | 86 |
|
|
2019
Q2 | $10.3M | Buy |
1,348,600
+6,000
| +0.4% | +$45.8K | 0.05% | 88 |
|
|
2019
Q1 | $10.9M | Buy |
+1,342,600
| New | +$10.9M | 0.06% | 63 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 173 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2017
Q1 | – | Sell |
-1,110,032
| Closed | -$17.9M | – | 207 |
|
|
2016
Q4 | $17.9M | Buy |
1,110,032
+895,552
| +418% | +$14.5M | 0.13% | 66 |
|
|
2016
Q3 | $2.51M | Buy |
214,480
+119,840
| +127% | +$1.4M | 0.01% | 137 |
|
|
2016
Q2 | $1.16M | Hold |
94,640
| – | – | 0.01% | 141 |
|
|
2016
Q1 | $1.43M | Buy |
+94,640
| New | +$1.43M | 0.01% | 159 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 290 |
|