Position
BARCLAYS PLC in DIEBOLD NIXDORF, Inc
Back to the book · All holders of DBD
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $55.1K$67.89 → $75.44
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 19.9K | $28.2K | — | — | — | 0.0% |
| Q1 2023 | 37.1K | $44.5K | $1.20 | −$4.37K | $20.7K | 0.0% |
| Q2 2023 | 25.9K | $1.37K | $0.05 | −$29.7K | −$13.5K | 0.0% |
| Q4 2023 | 51.5K | $1.49M | $28.95 | $747.4K | $742.5K | 0.0% |
| Q1 2024 | 80.2K | $2.76M | $34.44 | $282.8K | $989.7K | 0.0% |
| Q2 2024 | 216.7K | $8.34M | $38.48 | $324.2K | $5.25M | 0.0% |
| Q3 2024 | 134.6K | $6.01M | $44.66 | $831.7K | −$3.16M | 0.0% |
| Q4 2024 | 40.8K | $1.76M | $43.04 | −$66.1K | −$4.19M | 0.0% |
| Q1 2025 | 28.6K | $1.25M | $43.72 | $19.5K | −$524K | 0.0% |
| Q2 2025 | 47.6K | $2.64M | $55.40 | $334.3K | $1.05M | 0.0% |
| Q3 2025 | 36.3K | $2.07M | $57.03 | $59.1K | −$629.8K | 0.0% |
| Q4 2025 | 38.6K | $2.62M | $67.89 | $393.8K | $156.6K | 0.0% |
| Q1 2026 | 7.29K | $550.3K | $75.44 | $55.1K | −$2.12M | 0.0% |