Tower Research Capital (TRC)’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 |
-35,520
| Closed | -$43K | – | 6531 |
|
|
2023
Q1 | $43K | Buy |
35,520
+32,400
| +1,038% | +$39.2K | ﹤0.01% | 2647 |
|
|
2022
Q4 | $4K | Sell |
3,120
-6,660
| -68% | -$8.54K | ﹤0.01% | 5126 |
|
|
2022
Q3 | $24K | Sell |
9,780
-15,378
| -61% | -$37.7K | ﹤0.01% | 3800 |
|
|
2022
Q2 | $57K | Buy |
25,158
+17,578
| +232% | +$39.8K | ﹤0.01% | 2770 |
|
|
2022
Q1 | $51K | Buy |
7,580
+6,569
| +650% | +$44.2K | ﹤0.01% | 2722 |
|
|
2021
Q4 | $10K | Sell |
1,011
-11,636
| -92% | -$115K | ﹤0.01% | 4641 |
|
|
2021
Q3 | $128K | Buy |
12,647
+2,908
| +30% | +$29.4K | ﹤0.01% | 2198 |
|
|
2021
Q2 | $125K | Sell |
9,739
-2,338
| -19% | -$30K | ﹤0.01% | 2248 |
|
|
2021
Q1 | $171K | Sell |
12,077
-1,972
| -14% | -$27.9K | ﹤0.01% | 2147 |
|
|
2020
Q4 | $149K | Sell |
14,049
-86,897
| -86% | -$922K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $772K | Buy |
100,946
+77,303
| +327% | +$591K | 0.01% | 1226 |
|
|
2020
Q2 | $143K | Buy |
+23,643
| New | +$143K | 0.01% | 2127 |
|
|
2020
Q1 | – | Sell |
-1,044
| Closed | -$11K | – | 4171 |
|
|
2019
Q4 | $11K | Buy |
+1,044
| New | +$11K | ﹤0.01% | 2304 |
|
|
2019
Q3 | – | Sell |
-5,480
| Closed | -$50K | – | 4659 |
|
|
2019
Q2 | $50K | Buy |
+5,480
| New | +$50K | ﹤0.01% | 1578 |
|
|
2018
Q3 | – | Sell |
-3,557
| Closed | -$43K | – | 4383 |
|
|
2018
Q2 | $43K | Buy |
3,557
+1,351
| +61% | +$16.3K | ﹤0.01% | 1933 |
|
|
2018
Q1 | $34K | Buy |
2,206
+1,661
| +305% | +$25.6K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $9K | Sell |
545
-6,453
| -92% | -$107K | ﹤0.01% | 2639 |
|
|
2017
Q3 | $160K | Buy |
6,998
+3,884
| +125% | +$88.8K | 0.01% | 940 |
|
|
2017
Q2 | $87K | Sell |
3,114
-1,396
| -31% | -$39K | 0.01% | 550 |
|
|
2017
Q1 | $138K | Buy |
4,510
+2,379
| +112% | +$72.8K | 0.01% | 384 |
|
|
2016
Q4 | $54K | Buy |
2,131
+1,582
| +288% | +$40.1K | 0.01% | 1389 |
|
|
2016
Q3 | $14K | Sell |
549
-5,377
| -91% | -$137K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $147K | Buy |
5,926
+5,678
| +2,290% | +$141K | 0.01% | 868 |
|
|
2016
Q1 | $7K | Sell |
248
-152
| -38% | -$4.29K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1933 |
|
|
2015
Q1 | – | Sell |
-548
| Closed | -$19K | – | 5100 |
|
|
2014
Q4 | $19K | Buy |
548
+546
| +27,300% | +$18.9K | ﹤0.01% | 1647 |
|
|
2014
Q3 | $0 | Sell |
2
-4,265
| -100% | – | ﹤0.01% | 5028 |
|
|
2014
Q2 | $171K | Buy |
+4,267
| New | +$171K | 0.02% | 659 |
|
|
2014
Q1 | – | Sell |
-608
| Closed | -$20K | – | 5115 |
|
|
2013
Q4 | $20K | Sell |
608
-867
| -59% | -$28.5K | ﹤0.01% | 2353 |
|
|
2013
Q3 | $44K | Buy |
1,475
+1,410
| +2,169% | +$42.1K | ﹤0.01% | 2027 |
|
|
2013
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 3544 |
|