SG Americas Securities’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,479
| Closed | -$41K | – | 3062 |
|
|
2023
Q1 | $41K | Sell |
34,479
-14,072
| -29% | -$16.7K | ﹤0.01% | 2812 |
|
|
2022
Q4 | $69K | Buy |
+48,551
| New | +$69K | ﹤0.01% | 2534 |
|
|
2022
Q1 | – | Sell |
-14,500
| Closed | -$131K | – | 3110 |
|
|
2021
Q4 | $131K | Sell |
14,500
-14,346
| -50% | -$130K | ﹤0.01% | 2622 |
|
|
2021
Q3 | $292K | Buy |
+28,846
| New | +$292K | ﹤0.01% | 2725 |
|
|
2021
Q2 | – | Sell |
-24,606
| Closed | -$348K | – | 2957 |
|
|
2021
Q1 | $348K | Buy |
24,606
+6,013
| +32% | +$85K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $198K | Buy |
+18,593
| New | +$198K | ﹤0.01% | 2316 |
|
|
2020
Q3 | – | Sell |
-65,100
| Closed | -$395K | – | 3092 |
|
|
2020
Q2 | $395K | Buy |
65,100
+33,432
| +106% | +$203K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $111K | Sell |
31,668
-32,374
| -51% | -$113K | ﹤0.01% | 2480 |
|
|
2019
Q4 | $676K | Buy |
+64,042
| New | +$676K | 0.01% | 1340 |
|
|
2019
Q1 | – | Sell |
-25,992
| Closed | -$65K | – | 3045 |
|
|
2018
Q4 | $65K | Sell |
25,992
-301,491
| -92% | -$754K | ﹤0.01% | 2366 |
|
|
2018
Q3 | $1.47M | Buy |
+327,483
| New | +$1.47M | 0.01% | 1266 |
|
|
2018
Q2 | – | Sell |
-15,322
| Closed | -$236K | – | 3027 |
|
|
2018
Q1 | $236K | Sell |
15,322
-11,597
| -43% | -$179K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $440K | Buy |
26,919
+20,945
| +351% | +$342K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $137K | Sell |
5,974
-10,968
| -65% | -$252K | ﹤0.01% | 2557 |
|
|
2017
Q2 | $474K | Buy |
16,942
+1,690
| +11% | +$47.3K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $468K | Buy |
+15,252
| New | +$468K | ﹤0.01% | 1699 |
|
|
2016
Q4 | – | Sell |
-6,258
| Closed | -$155K | – | 3027 |
|
|
2016
Q3 | $155K | Sell |
6,258
-10,682
| -63% | -$265K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $421K | Sell |
16,940
-8,404
| -33% | -$209K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $733K | Buy |
25,344
+9,060
| +56% | +$262K | 0.01% | 1369 |
|
|
2015
Q4 | $490K | Buy |
+16,284
| New | +$490K | ﹤0.01% | 1388 |
|
|
2015
Q3 | – | Sell |
-15,035
| Closed | -$526K | – | 2399 |
|
|
2015
Q2 | $526K | Buy |
+15,035
| New | +$526K | ﹤0.01% | 1239 |
|
|
2015
Q1 | – | Sell |
-4,936
| Closed | -$171K | – | 2676 |
|
|
2014
Q4 | $171K | Buy |
4,936
+1,029
| +26% | +$35.6K | ﹤0.01% | 2275 |
|
|
2014
Q3 | $138K | Sell |
3,907
-22,494
| -85% | -$795K | ﹤0.01% | 1902 |
|
|
2014
Q2 | $1.06M | Buy |
26,401
+16,103
| +156% | +$647K | 0.01% | 1237 |
|
|
2014
Q1 | $411K | Sell |
10,298
-544
| -5% | -$21.7K | ﹤0.01% | 1434 |
|
|
2013
Q4 | $358K | Sell |
10,842
-17,579
| -62% | -$580K | ﹤0.01% | 1535 |
|
|
2013
Q3 | $834K | Buy |
28,421
+23,518
| +480% | +$690K | ﹤0.01% | 1242 |
|
|
2013
Q2 | $165K | Buy |
+4,903
| New | +$165K | ﹤0.01% | 1548 |
|