Voloridge Investment Management’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-149,814
| Closed | -$2.39M | – | 1201 |
|
|
2024
Q2 | $2.39M | Buy |
+149,814
| New | +$2.39M | 0.01% | 910 |
|
|
2023
Q4 | – | Sell |
-60,635
| Closed | -$666K | – | 1229 |
|
|
2023
Q3 | $666K | Sell |
60,635
-21,134
| -26% | -$232K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $861K | Sell |
81,769
-30,239
| -27% | -$318K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $1.14M | Sell |
112,008
-1,333,483
| -92% | -$13.6M | 0.01% | 1101 |
|
|
2022
Q4 | $16.7M | Sell |
1,445,491
-381,923
| -21% | -$4.4M | 0.09% | 302 |
|
|
2022
Q3 | $13.5M | Buy |
1,827,414
+1,090,552
| +148% | +$8.07M | 0.07% | 363 |
|
|
2022
Q2 | $6.44M | Buy |
+736,862
| New | +$6.44M | 0.03% | 583 |
|
|
2021
Q3 | – | Sell |
-104,205
| Closed | -$1.36M | – | 1688 |
|
|
2021
Q2 | $1.36M | Buy |
104,205
+2,562
| +3% | +$33.5K | 0.01% | 1146 |
|
|
2021
Q1 | $1.22M | Sell |
101,643
-28,056
| -22% | -$337K | 0.01% | 963 |
|
|
2020
Q4 | $1.41M | Buy |
+129,699
| New | +$1.41M | 0.01% | 857 |
|
|
2020
Q3 | – | Sell |
-236,718
| Closed | -$2.25M | – | 1294 |
|
|
2020
Q2 | $2.25M | Buy |
+236,718
| New | +$2.25M | 0.03% | 584 |
|
|
2020
Q1 | – | Sell |
-22,582
| Closed | -$176K | – | 1146 |
|
|
2019
Q4 | $176K | Buy |
+22,582
| New | +$176K | ﹤0.01% | 1012 |
|
|
2018
Q3 | – | Sell |
-155,561
| Closed | -$1.65M | – | 333 |
|
|
2018
Q2 | $1.65M | Buy |
+155,561
| New | +$1.65M | 0.04% | 288 |
|
|
2016
Q3 | – | Sell |
-205,176
| Closed | -$2.52M | – | 243 |
|
|
2016
Q2 | $2.52M | Buy |
+205,176
| New | +$2.52M | 0.07% | 177 |
|
|
2014
Q3 | – | Sell |
-23,140
| Closed | -$727K | – | 107 |
|
|
2014
Q2 | $727K | Buy |
+23,140
| New | +$727K | 0.07% | 79 |
|