Seven Eight Capital’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,002
| Closed | -$1.42M | – | 759 |
|
|
2024
Q2 | $1.42M | Sell |
89,002
-48,722
| -35% | -$777K | 0.15% | 239 |
|
|
2024
Q1 | $2.17M | Buy |
137,724
+77,491
| +129% | +$1.22M | 0.23% | 135 |
|
|
2023
Q4 | $816K | Buy |
+60,233
| New | +$816K | 0.09% | 308 |
|
|
2023
Q1 | – | Sell |
-23,820
| Closed | -$274K | – | 466 |
|
|
2022
Q4 | $274K | Buy |
+23,820
| New | +$274K | 0.07% | 330 |
|
|
2022
Q1 | – | Sell |
-20,650
| Closed | -$258K | – | 561 |
|
|
2021
Q4 | $258K | Buy |
+20,650
| New | +$258K | 0.05% | 378 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 585 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 549 |
|
|
2016
Q4 | – | Sell |
-65,073
| Closed | -$761K | – | 588 |
|
|
2016
Q3 | $761K | Buy |
65,073
+61,376
| +1,660% | +$718K | 0.22% | 161 |
|
|
2016
Q2 | $45K | Buy |
3,697
+1,904
| +106% | +$23.2K | 0.02% | 457 |
|
|
2016
Q1 | $27K | Buy |
+1,793
| New | +$27K | 0.01% | 466 |
|
|
2015
Q1 | – | Sell |
-672
| Closed | -$18K | – | 535 |
|
|
2014
Q4 | $18K | Buy |
+672
| New | +$18K | 0.03% | 362 |
|
|
2014
Q3 | – | Sell |
-4,480
| Closed | -$141K | – | 547 |
|
|
2014
Q2 | $141K | Buy |
+4,480
| New | +$141K | 0.14% | 244 |
|