SG Americas Securities’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
62,803
-77,552
| -55% | -$2.27M | 0.01% | 742 |
|
|
2025
Q1 | $3.35M | Sell |
140,355
-2,476
| -2% | -$59K | 0.01% | 553 |
|
|
2024
Q4 | $2.44M | Sell |
142,831
-7,972
| -5% | -$136K | 0.01% | 473 |
|
|
2024
Q3 | $2.61M | Buy |
150,803
+43,506
| +41% | +$753K | 0.01% | 504 |
|
|
2024
Q2 | $1.71M | Buy |
107,297
+1,403
| +1% | +$22.4K | 0.01% | 954 |
|
|
2024
Q1 | $1.67M | Sell |
105,894
-1,951
| -2% | -$30.8K | 0.01% | 874 |
|
|
2023
Q4 | $1.46M | Sell |
107,845
-15,072
| -12% | -$204K | 0.01% | 736 |
|
|
2023
Q3 | $1.35M | Sell |
122,917
-2,329
| -2% | -$25.6K | 0.02% | 949 |
|
|
2023
Q2 | $1.32M | Buy |
125,246
+2,401
| +2% | +$25.3K | 0.01% | 850 |
|
|
2023
Q1 | $1.25M | Buy |
122,845
+57,783
| +89% | +$590K | 0.01% | 891 |
|
|
2022
Q4 | $750K | Sell |
65,062
-82,849
| -56% | -$955K | 0.01% | 1040 |
|
|
2022
Q3 | $1.1M | Sell |
147,911
-88,257
| -37% | -$653K | 0.01% | 807 |
|
|
2022
Q2 | $2.06M | Buy |
236,168
+191,853
| +433% | +$1.68M | 0.02% | 626 |
|
|
2022
Q1 | $561K | Sell |
44,315
-6,252
| -12% | -$79.1K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $632K | Buy |
50,567
+30,070
| +147% | +$376K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $260K | Sell |
20,497
-7,732
| -27% | -$98.1K | ﹤0.01% | 2802 |
|
|
2021
Q2 | $369K | Sell |
28,229
-244,761
| -90% | -$3.2M | ﹤0.01% | 1879 |
|
|
2021
Q1 | $3.28M | Sell |
272,990
-12,400
| -4% | -$149K | 0.02% | 650 |
|
|
2020
Q4 | $3.11M | Sell |
285,390
-536,637
| -65% | -$5.85M | 0.02% | 699 |
|
|
2020
Q3 | $6.91M | Buy |
822,027
+612,102
| +292% | +$5.14M | 0.04% | 192 |
|
|
2020
Q2 | $2M | Sell |
209,925
-658,649
| -76% | -$6.27M | 0.02% | 669 |
|
|
2020
Q1 | $5.58M | Buy |
868,574
+479,896
| +123% | +$3.08M | 0.05% | 247 |
|
|
2019
Q4 | $3.02M | Sell |
388,678
-484,479
| -55% | -$3.77M | 0.03% | 527 |
|
|
2019
Q3 | $6.55M | Sell |
873,157
-47,402
| -5% | -$356K | 0.05% | 327 |
|
|
2019
Q2 | $7.02M | Buy |
920,559
+841,391
| +1,063% | +$6.42M | 0.05% | 365 |
|
|
2019
Q1 | $643K | Sell |
79,168
-538,065
| -87% | -$4.37M | 0.01% | 1420 |
|
|
2018
Q4 | $5.03M | Buy |
617,233
+147,321
| +31% | +$1.2M | 0.04% | 326 |
|
|
2018
Q3 | $5.34M | Sell |
469,912
-267,803
| -36% | -$3.04M | 0.04% | 425 |
|
|
2018
Q2 | $7.84M | Buy |
737,715
+341,754
| +86% | +$3.63M | 0.07% | 255 |
|
|
2018
Q1 | $5.54M | Buy |
395,961
+171,225
| +76% | +$2.39M | 0.04% | 332 |
|
|
2017
Q4 | $4.28M | Buy |
224,736
+140,753
| +168% | +$2.68M | 0.04% | 386 |
|
|
2017
Q3 | $1.45M | Sell |
83,983
-166,242
| -66% | -$2.87M | 0.01% | 878 |
|
|
2017
Q2 | $4.45M | Buy |
250,225
+19,514
| +8% | +$347K | 0.04% | 397 |
|
|
2017
Q1 | $3.96M | Sell |
230,711
-416,575
| -64% | -$7.15M | 0.04% | 465 |
|
|
2016
Q4 | $10.5M | Buy |
+647,286
| New | +$10.5M | 0.09% | 207 |
|
|
2016
Q3 | – | Sell |
-562,341
| Closed | -$6.89M | – | 2849 |
|
|
2016
Q2 | $6.89M | Buy |
562,341
+294,633
| +110% | +$3.61M | 0.05% | 277 |
|
|
2016
Q1 | $4.05M | Buy |
267,708
+9,927
| +4% | +$150K | 0.03% | 427 |
|
|
2015
Q4 | $5.56M | Buy |
257,781
+99,102
| +62% | +$2.14M | 0.04% | 317 |
|
|
2015
Q3 | $3.82M | Sell |
158,679
-29,169
| -16% | -$702K | 0.02% | 452 |
|
|
2015
Q2 | $5.06M | Buy |
187,848
+174,621
| +1,320% | +$4.7M | 0.03% | 329 |
|
|
2015
Q1 | $410K | Sell |
13,227
-56,188
| -81% | -$1.74M | ﹤0.01% | 1365 |
|
|
2014
Q4 | $1.86M | Sell |
69,415
-107,160
| -61% | -$2.87M | 0.01% | 900 |
|
|
2014
Q3 | $5.5M | Buy |
176,575
+95,187
| +117% | +$2.96M | 0.03% | 434 |
|
|
2014
Q2 | $2.56M | Buy |
+81,388
| New | +$2.56M | 0.01% | 831 |
|
|
2013
Q3 | – | Sell |
-6,654
| Closed | -$238K | – | 2493 |
|
|
2013
Q2 | $238K | Buy |
+6,654
| New | +$238K | ﹤0.01% | 1377 |
|