Thomas White International’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.88M | Sell |
269,922
-549
| -0.2% | -$12K | 1.22% | 19 |
|
|
2023
Q1 | $6.57M | Buy |
270,471
+221
| +0.1% | +$5.37K | 1.39% | 13 |
|
|
2022
Q4 | $5.38M | Buy |
270,250
+28,461
| +12% | +$566K | 1.18% | 18 |
|
|
2022
Q3 | $4.14M | Buy |
241,789
+78,480
| +48% | +$1.35M | 0.97% | 24 |
|
|
2022
Q2 | $3.23M | Buy |
163,309
+33,952
| +26% | +$672K | 0.65% | 42 |
|
|
2022
Q1 | $2.44M | Buy |
129,357
+8,162
| +7% | +$154K | 0.41% | 65 |
|
|
2021
Q4 | $2.25M | Sell |
121,195
-68,926
| -36% | -$1.28M | 0.36% | 79 |
|
|
2021
Q3 | $3.83M | Buy |
190,121
+1,382
| +0.7% | +$27.9K | 0.56% | 57 |
|
|
2021
Q2 | $3.99M | Buy |
188,739
+49,248
| +35% | +$1.04M | 0.55% | 51 |
|
|
2021
Q1 | $2.82M | Buy |
139,491
+56,880
| +69% | +$1.15M | 0.42% | 75 |
|
|
2020
Q4 | $1.51M | Buy |
+82,611
| New | +$1.51M | 0.24% | 109 |
|
|
2018
Q1 | – | Sell |
-283
| Closed | -$5K | – | 239 |
|
|
2017
Q4 | $5K | Sell |
283
-370
| -57% | -$6.54K | ﹤0.01% | 237 |
|
|
2017
Q3 | $12K | Sell |
653
-129
| -16% | -$2.37K | ﹤0.01% | 230 |
|
|
2017
Q2 | $14K | Hold |
782
| – | – | ﹤0.01% | 232 |
|
|
2017
Q1 | $14K | Sell |
782
-1,844
| -70% | -$33K | ﹤0.01% | 233 |
|
|
2016
Q4 | $45K | Sell |
2,626
-233,794
| -99% | -$4.01M | 0.01% | 217 |
|
|
2016
Q3 | $3.96M | Sell |
236,420
-10,333
| -4% | -$173K | 0.57% | 63 |
|
|
2016
Q2 | $4.19M | Sell |
246,753
-27,315
| -10% | -$464K | 0.63% | 57 |
|
|
2016
Q1 | $4.93M | Buy |
+274,068
| New | +$4.93M | 0.7% | 58 |
|
|
2015
Q4 | – | Sell |
-6,238
| Closed | -$111K | – | 341 |
|
|
2015
Q3 | $111K | Sell |
6,238
-59
| -0.9% | -$1.05K | 0.02% | 237 |
|
|
2015
Q2 | $108K | Sell |
6,297
-334
| -5% | -$5.73K | 0.01% | 240 |
|
|
2015
Q1 | $121K | Sell |
6,631
-153
| -2% | -$2.79K | 0.02% | 241 |
|
|
2014
Q4 | $109K | Sell |
6,784
-269,432
| -98% | -$4.33M | 0.02% | 255 |
|
|
2014
Q3 | $4.19M | Sell |
276,216
-20,588
| -7% | -$312K | 0.61% | 57 |
|
|
2014
Q2 | $5.2M | Sell |
296,804
-19,910
| -6% | -$349K | 0.73% | 45 |
|
|
2014
Q1 | $5.12M | Sell |
316,714
-526
| -0.2% | -$8.5K | 0.73% | 52 |
|
|
2013
Q4 | $5.43M | Buy |
317,240
+35,199
| +12% | +$603K | 0.78% | 51 |
|
|
2013
Q3 | $4.09M | Buy |
+282,041
| New | +$4.09M | 0.59% | 70 |
|