Teton Advisors’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 |
-111,000
| Closed | -$133K | – | 255 |
|
2023
Q1 | $133K | Hold |
111,000
| – | – | 0.04% | 245 |
|
2022
Q4 | $158K | Sell |
111,000
-147,000
| -57% | -$209K | 0.04% | 248 |
|
2022
Q3 | $630K | Sell |
258,000
-82,000
| -24% | -$200K | 0.15% | 163 |
|
2022
Q2 | $772K | Hold |
340,000
| – | – | 0.16% | 158 |
|
2022
Q1 | $2.29M | Hold |
340,000
| – | – | 0.39% | 70 |
|
2021
Q4 | $3.08M | Hold |
340,000
| – | – | 0.44% | 60 |
|
2021
Q3 | $3.44M | Hold |
340,000
| – | – | 0.5% | 50 |
|
2021
Q2 | $4.37M | Hold |
340,000
| – | – | 0.58% | 36 |
|
2021
Q1 | $4.8M | Sell |
340,000
-20,701
| -6% | -$292K | 0.68% | 31 |
|
2020
Q4 | $3.85M | Sell |
360,701
-2,000
| -0.6% | -$21.3K | 0.54% | 43 |
|
2020
Q3 | $2.77M | Hold |
362,701
| – | – | 0.48% | 53 |
|
2020
Q2 | $2.2M | Sell |
362,701
-35,000
| -9% | -$212K | 0.35% | 68 |
|
2020
Q1 | $1.4M | Sell |
397,701
-3,000
| -0.7% | -$10.6K | 0.23% | 113 |
|
2019
Q4 | $4.23M | Hold |
400,701
| – | – | 0.43% | 62 |
|
2019
Q3 | $4.49M | Sell |
400,701
-6,000
| -1% | -$67.2K | 0.46% | 54 |
|
2019
Q2 | $3.73M | Sell |
406,701
-6,000
| -1% | -$55K | 0.36% | 69 |
|
2019
Q1 | $4.57M | Sell |
412,701
-8,000
| -2% | -$88.6K | 0.45% | 60 |
|
2018
Q4 | $1.05M | Buy |
420,701
+47,318
| +13% | +$118K | 0.11% | 208 |
|
2018
Q3 | $1.68M | Buy |
373,383
+255,000
| +215% | +$1.15M | 0.15% | 173 |
|
2018
Q2 | $1.42M | Buy |
118,383
+12,819
| +12% | +$153K | 0.13% | 195 |
|
2018
Q1 | $1.63M | Buy |
105,564
+17,491
| +20% | +$269K | 0.15% | 170 |
|
2017
Q4 | $1.44M | Buy |
88,073
+19,346
| +28% | +$316K | 0.13% | 182 |
|
2017
Q3 | $1.57M | Buy |
68,727
+30,602
| +80% | +$699K | 0.15% | 168 |
|
2017
Q2 | $1.07M | Buy |
38,125
+13,202
| +53% | +$370K | 0.1% | 217 |
|
2017
Q1 | $765K | Buy |
24,923
+7,923
| +47% | +$243K | 0.08% | 264 |
|
2016
Q4 | $428K | Buy |
+17,000
| New | +$428K | 0.04% | 308 |
|