Virginia Retirement Systems’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,600
| Closed | -$82K | – | 1265 |
|
|
2022
Q3 | $82K | Buy |
+33,600
| New | +$82K | ﹤0.01% | 1121 |
|
|
2022
Q1 | $371K | Buy |
55,100
+21,700
| +65% | +$146K | ﹤0.01% | 928 |
|
|
2021
Q4 | $302 | Buy |
+33,400
| New | +$302 | ﹤0.01% | 984 |
|
|
2021
Q3 | – | Sell |
-18,400
| Closed | -$236K | – | 1110 |
|
|
2021
Q2 | $236K | Buy |
18,400
+2,900
| +19% | +$37.2K | ﹤0.01% | 966 |
|
|
2021
Q1 | $219K | Buy |
+15,500
| New | +$219K | ﹤0.01% | 1062 |
|
|
2020
Q4 | – | Sell |
-19,200
| Closed | -$147K | – | 1181 |
|
|
2020
Q3 | $147K | Sell |
19,200
-12,400
| -39% | -$94.9K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $191K | Sell |
31,600
-62,400
| -66% | -$377K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $331K | Buy |
94,000
+32,200
| +52% | +$113K | ﹤0.01% | 907 |
|
|
2019
Q4 | $653K | Buy |
61,800
+40,700
| +193% | +$430K | 0.01% | 857 |
|
|
2019
Q3 | $236K | Buy |
+21,100
| New | +$236K | ﹤0.01% | 1054 |
|
|
2018
Q2 | – | Sell |
-21,500
| Closed | -$331K | – | 1120 |
|
|
2018
Q1 | $331K | Hold |
21,500
| – | – | ﹤0.01% | 896 |
|
|
2017
Q4 | $352K | Sell |
21,500
-2,500
| -10% | -$40.9K | ﹤0.01% | 873 |
|
|
2017
Q3 | $548K | Buy |
+24,000
| New | +$548K | 0.01% | 790 |
|