UBS 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 |
-280,745
| Closed | -$337K | – | 9018 |
|
|
2023
Q1 | $337K | Buy |
280,745
+256,678
| +1,067% | +$308K | ﹤0.01% | 3976 |
|
|
2022
Q4 | $34.2K | Buy |
24,067
+18,101
| +303% | +$25.7K | ﹤0.01% | 5945 |
|
|
2022
Q3 | $14K | Sell |
5,966
-30,017
| -83% | -$70.4K | ﹤0.01% | 6871 |
|
|
2022
Q2 | $81K | Buy |
35,983
+31,430
| +690% | +$70.8K | ﹤0.01% | 4585 |
|
|
2022
Q1 | $31K | Sell |
4,553
-27,660
| -86% | -$188K | ﹤0.01% | 5946 |
|
|
2021
Q4 | $292K | Buy |
32,213
+27,568
| +593% | +$250K | ﹤0.01% | 4362 |
|
|
2021
Q3 | $47K | Sell |
4,645
-10,912
| -70% | -$110K | ﹤0.01% | 5287 |
|
|
2021
Q2 | $200K | Sell |
15,557
-33,980
| -69% | -$437K | ﹤0.01% | 4331 |
|
|
2021
Q1 | $700K | Sell |
49,537
-25,878
| -34% | -$366K | ﹤0.01% | 3667 |
|
|
2020
Q4 | $804K | Buy |
75,415
+67,573
| +862% | +$720K | ﹤0.01% | 3312 |
|
|
2020
Q3 | $60K | Sell |
7,842
-82,848
| -91% | -$634K | ﹤0.01% | 4670 |
|
|
2020
Q2 | $550K | Sell |
90,690
-138,546
| -60% | -$840K | ﹤0.01% | 3307 |
|
|
2020
Q1 | $807K | Sell |
229,236
-49,389
| -18% | -$174K | ﹤0.01% | 2832 |
|
|
2019
Q4 | $2.94M | Buy |
278,625
+66,034
| +31% | +$697K | ﹤0.01% | 2452 |
|
|
2019
Q3 | $2.38M | Sell |
212,591
-9,304
| -4% | -$104K | ﹤0.01% | 2476 |
|
|
2019
Q2 | $2.03M | Sell |
221,895
-58,303
| -21% | -$534K | ﹤0.01% | 2505 |
|
|
2019
Q1 | $3.1M | Sell |
280,198
-76,519
| -21% | -$847K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $889K | Sell |
356,717
-17,873
| -5% | -$44.5K | ﹤0.01% | 3069 |
|
|
2018
Q3 | $1.69M | Buy |
374,590
+29,099
| +8% | +$131K | ﹤0.01% | 2735 |
|
|
2018
Q2 | $4.13M | Sell |
345,491
-61,658
| -15% | -$737K | ﹤0.01% | 2009 |
|
|
2018
Q1 | $6.27M | Buy |
407,149
+96,921
| +31% | +$1.49M | ﹤0.01% | 1692 |
|
|
2017
Q4 | $5.07M | Buy |
310,228
+124,633
| +67% | +$2.04M | ﹤0.01% | 1836 |
|
|
2017
Q3 | $4.24M | Buy |
185,595
+38,001
| +26% | +$868K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $4.13M | Buy |
147,594
+62,516
| +73% | +$1.75M | ﹤0.01% | 1835 |
|
|
2017
Q1 | $2.61M | Sell |
85,078
-11,927
| -12% | -$366K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $2.44M | Buy |
97,005
+9,273
| +11% | +$233K | ﹤0.01% | 2129 |
|
|
2016
Q3 | $2.18M | Buy |
87,732
+5,407
| +7% | +$134K | ﹤0.01% | 2155 |
|
|
2016
Q2 | $2.04M | Buy |
82,325
+23,997
| +41% | +$596K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $1.69M | Sell |
58,328
-2,924
| -5% | -$84.5K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $1.84M | Sell |
61,252
-1,924
| -3% | -$57.9K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $1.88M | Sell |
63,176
-33,035
| -34% | -$984K | ﹤0.01% | 2187 |
|
|
2015
Q2 | $3.37M | Buy |
96,211
+32,574
| +51% | +$1.14M | ﹤0.01% | 1912 |
|
|
2015
Q1 | $2.26M | Sell |
63,637
-27,327
| -30% | -$969K | ﹤0.01% | 2206 |
|
|
2014
Q4 | $3.15M | Buy |
+90,964
| New | +$3.15M | ﹤0.01% | 1908 |
|