Alex Roepers
Atlantic Investment Management
Alex Roepers Diebold Nixdorf Inc stake
total: 128
Atlantic Investment Management DBDQQ trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 3
- Held since:
- 2016 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2019 Q2
According to 2026 Q1 report, Alex Roepers doesn't hold any Diebold Nixdorf Inc (DBDQQ) shares. To date, the estimated cost basis is nearly $23.77 for "buy" trades and estimated average "sell" price is $7.86. Atlantic Investment Management first purchased DBDQQ in 2016 Q3, initially acquiring 361,326 shares. Since the initial investment in Diebold Nixdorf Inc (DBDQQ), Atlantic Investment Management has made 11 more transactions.
When did Alex Roepers sell Diebold Nixdorf Inc (DBDQQ)?
Alex Roepers sold off the entire Diebold Nixdorf Inc (DBDQQ) position in 2019 Q2.
When did Alex Roepers buy Diebold Nixdorf Inc (DBDQQ)?
Alex Roepers first invested in Diebold Nixdorf Inc (DBDQQ) in 2016 Q3 at the reported quarter-end price of $24.79 per share.
What's the cost basis of Atlantic Investment Management's DBDQQ stake?
The estimated cost basis for Diebold Nixdorf Inc (DBDQQ) stake is around $23.77 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.77
- Weighted AVG sell price:
- $7.86
Alex Roepers's historical trades in Diebold Nixdorf Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$11.07
|
-100% (-500,000)
|
|||
|
2019 Q1
|
1.41%
|
$11.07
|
-84.85% (-2,800,506)
|
|||
|
2018 Q4
|
2.16%
|
$2.49
|
-52.49% (-3,645,836)
|
|||
|
2018 Q3
|
5.24%
|
$4.50
|
+0.63% (+43,646)
|
|||
|
2018 Q2
|
12.79%
|
$11.95
|
+10.48% (+655,000)
|
|||
|
2018 Q1
|
13.23%
|
$15.40
|
+15.27% (+827,855)
|
|||
|
2017 Q4
|
11.61%
|
$16.35
|
-16.38% (-1,061,978)
|
|||
|
2017 Q3
|
18.43%
|
$22.85
|
+8.03% (+481,819)
|
|||
|
2017 Q2
|
17.26%
|
$28.00
|
+17.45% (+891,298)
|
|||
|
2017 Q1
|
16.38%
|
$30.70
|
+22.76% (+947,025)
|
|||
|
2016 Q4
|
12.93%
|
$25.15
|
+1,051.78% (+3,800,351)
|
|||
|
2016 Q3
|
1.17%
|
$24.79
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.