Walleye Trading’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
Q1 | – | Hold |
0
| – | – | – | 2954 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2897 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2696 |
|
|
2021
Q2 | – | Sell |
-3,421
| Closed | -$48K | – | 2547 |
|
|
2021
Q1 | $48K | Sell |
3,421
-6,689
| -66% | -$93.9K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $108K | Buy |
+10,110
| New | +$108K | ﹤0.01% | 1091 |
|
|
2020
Q3 | – | Sell |
-5,774
| Closed | -$35K | – | 2092 |
|
|
2020
Q2 | $35K | Buy |
+5,774
| New | +$35K | ﹤0.01% | 1000 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1937 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1984 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1926 |
|
|
2019
Q2 | – | Sell |
-38,913
| Closed | -$431K | – | 1937 |
|
|
2019
Q1 | $431K | Sell |
38,913
-24,016
| -38% | -$266K | ﹤0.01% | 463 |
|
|
2018
Q4 | $157K | Buy |
+62,929
| New | +$157K | ﹤0.01% | 1043 |
|
|
2018
Q3 | – | Sell |
-107,849
| Closed | -$1.29M | – | 2410 |
|
|
2018
Q2 | $1.29M | Buy |
107,849
+49,579
| +85% | +$593K | 0.01% | 452 |
|
|
2018
Q1 | $897K | Buy |
58,270
+16,962
| +41% | +$261K | 0.01% | 530 |
|
|
2017
Q4 | $675 | Buy |
+41,308
| New | +$675 | ﹤0.01% | 648 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1860 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2194 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2391 |
|
|
2016
Q4 | – | Sell |
-732
| Closed | -$18K | – | 2443 |
|
|
2016
Q3 | $18K | Buy |
+732
| New | +$18K | ﹤0.01% | 1364 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2658 |
|
|
2016
Q1 | – | Sell |
-1,578
| Closed | -$47K | – | 2668 |
|
|
2015
Q4 | $47K | Buy |
+1,578
| New | +$47K | ﹤0.01% | 1255 |
|
|
2015
Q3 | – | Sell |
-4,493
| Closed | -$157K | – | 2617 |
|
|
2015
Q2 | $157K | Buy |
+4,493
| New | +$157K | ﹤0.01% | 669 |
|
|
2015
Q1 | – | Sell |
-1,262
| Closed | -$44K | – | 1694 |
|
|
2014
Q4 | $44K | Buy |
+1,262
| New | +$44K | ﹤0.01% | 945 |
|
|
2014
Q3 | – | Sell |
-4,605
| Closed | -$185 | – | 1651 |
|
|
2014
Q2 | $185 | Buy |
+4,605
| New | +$185 | ﹤0.01% | 472 |
|
|
2014
Q1 | – | Sell |
-653
| Closed | -$22K | – | 1462 |
|
|
2013
Q4 | $22K | Buy |
+653
| New | +$22K | ﹤0.01% | 1025 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1352 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1226 |
|