Susquehanna International Group’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 |
-391,651
| Closed | -$470K | – | 6826 |
|
|
2023
Q1 | $470K | Buy |
391,651
+65,961
| +20% | +$79.2K | ﹤0.01% | 3895 |
|
|
2022
Q4 | $462K | Buy |
325,690
+299,128
| +1,126% | +$425K | ﹤0.01% | 3334 |
|
|
2022
Q3 | $65K | Buy |
26,562
+12,371
| +87% | +$30.3K | ﹤0.01% | 5428 |
|
|
2022
Q2 | $32K | Buy |
+14,191
| New | +$32K | ﹤0.01% | 5334 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6805 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6664 |
|
|
2021
Q3 | – | Sell |
-39,114
| Closed | -$502K | – | 6317 |
|
|
2021
Q2 | $502K | Buy |
39,114
+27,967
| +251% | +$359K | ﹤0.01% | 3891 |
|
|
2021
Q1 | $158K | Sell |
11,147
-71,155
| -86% | -$1.01M | ﹤0.01% | 4875 |
|
|
2020
Q4 | $877K | Sell |
82,302
-16,210
| -16% | -$173K | ﹤0.01% | 2753 |
|
|
2020
Q3 | $753K | Sell |
98,512
-11,585
| -11% | -$88.6K | ﹤0.01% | 2581 |
|
|
2020
Q2 | $667K | Sell |
110,097
-25,387
| -19% | -$154K | ﹤0.01% | 2608 |
|
|
2020
Q1 | $477K | Sell |
135,484
-100,797
| -43% | -$355K | ﹤0.01% | 2933 |
|
|
2019
Q4 | $2.5M | Sell |
236,281
-5,546
| -2% | -$58.6K | ﹤0.01% | 1228 |
|
|
2019
Q3 | $2.71M | Sell |
241,827
-7,609
| -3% | -$85.2K | ﹤0.01% | 1003 |
|
|
2019
Q2 | $2.29M | Buy |
249,436
+32,114
| +15% | +$294K | ﹤0.01% | 1149 |
|
|
2019
Q1 | $2.41M | Buy |
217,322
+7,129
| +3% | +$78.9K | ﹤0.01% | 733 |
|
|
2018
Q4 | $523K | Buy |
+210,193
| New | +$523K | ﹤0.01% | 2097 |
|
|
2018
Q3 | – | Sell |
-35,066
| Closed | -$419K | – | 5009 |
|
|
2018
Q2 | $419K | Buy |
+35,066
| New | +$419K | ﹤0.01% | 2383 |
|
|
2018
Q1 | – | Sell |
-79,374
| Closed | -$1.3M | – | 4785 |
|
|
2017
Q4 | $1.3M | Buy |
79,374
+60,305
| +316% | +$986K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $436K | Sell |
19,069
-27,246
| -59% | -$623K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $1.3M | Buy |
+46,315
| New | +$1.3M | ﹤0.01% | 1561 |
|
|
2017
Q1 | – | Sell |
-85,106
| Closed | -$2.14M | – | 4652 |
|
|
2016
Q4 | $2.14M | Buy |
+85,106
| New | +$2.14M | ﹤0.01% | 1411 |
|
|
2016
Q3 | – | Sell |
-30,865
| Closed | -$766K | – | 4182 |
|
|
2016
Q2 | $766K | Sell |
30,865
-21,250
| -41% | -$527K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $1.51M | Buy |
52,115
+39,902
| +327% | +$1.15M | ﹤0.01% | 1578 |
|
|
2015
Q4 | $367K | Buy |
+12,213
| New | +$367K | ﹤0.01% | 3241 |
|
|
2015
Q3 | – | Sell |
-70,055
| Closed | -$2.45M | – | 4643 |
|
|
2015
Q2 | $2.45M | Buy |
70,055
+39,992
| +133% | +$1.4M | ﹤0.01% | 1634 |
|
|
2015
Q1 | $1.07M | Buy |
30,063
+7,342
| +32% | +$260K | ﹤0.01% | 2374 |
|
|
2014
Q4 | $787K | Buy |
22,721
+15,121
| +199% | +$524K | ﹤0.01% | 2883 |
|
|
2014
Q3 | $268K | Sell |
7,600
-19,100
| -72% | -$674K | ﹤0.01% | 3325 |
|
|
2014
Q2 | $1.07M | Buy |
+26,700
| New | +$1.07M | ﹤0.01% | 2365 |
|
|
2014
Q1 | – | Sell |
-13,093
| Closed | -$432K | – | 4136 |
|
|
2013
Q4 | $432K | Sell |
13,093
-83,425
| -86% | -$2.75M | ﹤0.01% | 2933 |
|
|
2013
Q3 | $2.83M | Buy |
+96,518
| New | +$2.83M | ﹤0.01% | 1233 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3742 |
|