SAM
Sycomore Asset Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,518,355
| Closed | -$15.5M | – | 81 |
|
|
2023
Q2 | $15.5M | Buy |
1,518,355
+1,107,547
| +270% | +$11.3M | 3.62% | 6 |
|
|
2023
Q1 | $4.06M | Buy |
+410,808
| New | +$4.06M | 1.16% | 24 |
|
|
2022
Q3 | – | Sell |
-702,866
| Closed | -$6.51M | – | 116 |
|
|
2022
Q2 | $6.51M | Buy |
+702,866
| New | +$6.51M | 1.53% | 14 |
|
|
2021
Q4 | – | Sell |
-464,953
| Closed | -$5.89M | – | 126 |
|
|
2021
Q3 | $5.89M | Buy |
464,953
+86,783
| +23% | +$1.1M | 0.86% | 31 |
|
|
2021
Q2 | $5M | Sell |
378,170
-602,410
| -61% | -$7.96M | 0.69% | 45 |
|
|
2021
Q1 | $11.7M | Buy |
+980,580
| New | +$11.7M | 2.26% | 13 |
|