State of Alaska Department of Revenue’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,453
| Closed | -$125K | – | 1650 |
|
|
2022
Q3 | $125K | Buy |
51,453
+29
| +0.1% | +$70 | ﹤0.01% | 1626 |
|
|
2022
Q2 | $116K | Buy |
51,424
+730
| +1% | +$1.65K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $341K | Sell |
50,694
-900
| -2% | -$6.05K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $466K | Sell |
51,594
-1,560
| -3% | -$14.1K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $537K | Sell |
53,154
-940
| -2% | -$9.5K | 0.01% | 1423 |
|
|
2021
Q2 | $694K | Buy |
54,094
+1,174
| +2% | +$15.1K | 0.01% | 1289 |
|
|
2021
Q1 | $747K | Sell |
52,920
-7,540
| -12% | -$106K | 0.01% | 1228 |
|
|
2020
Q4 | $644K | Sell |
60,460
-12,210
| -17% | -$130K | 0.01% | 1222 |
|
|
2020
Q3 | $555K | Buy |
72,670
+1,460
| +2% | +$11.2K | 0.01% | 1185 |
|
|
2020
Q2 | $431K | Buy |
71,210
+3,230
| +5% | +$19.6K | 0.01% | 1305 |
|
|
2020
Q1 | $239K | Buy |
67,980
+9,990
| +17% | +$35.1K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $612K | Sell |
57,990
-968
| -2% | -$10.2K | 0.01% | 1210 |
|
|
2019
Q3 | $660K | Buy |
58,958
+32,901
| +126% | +$368K | 0.01% | 1115 |
|
|
2019
Q2 | $238K | Buy |
26,057
+252
| +1% | +$2.3K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $285K | Buy |
25,805
+380
| +1% | +$4.2K | 0.01% | 1340 |
|
|
2018
Q4 | $63K | Buy |
25,425
+575
| +2% | +$1.43K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $111K | Buy |
24,850
+250
| +1% | +$1.12K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $293K | Buy |
+24,600
| New | +$293K | 0.01% | 1364 |
|