DEUTSCHE BANK AG\

Holdings History for Bridgewater Bancshares Inc - COM (BWB)

Symbol: BWB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$49.9K	3.52K	-12,848	-78.5%	$14.17	Q3 2024
6/30/2024	0%	+0%	$190K	16.4K	+9,899	+153%	$11.61	Q2 2024
3/31/2024	0%	0%	$75.3K	6.47K	-8,232	-56%	$11.64	Q1 2024
12/31/2023	0%	0%	$199K	14.7K	-1,026	-6.52%	$13.52	Q4 2023
9/30/2023	0%	+0%	$149K	15.7K	+4,821	+44.2%	$9.48	Q3 2023
6/30/2023	0%	0%	$107K	10.9K	-1,488	-12%	$9.85	Q2 2023
3/31/2023	0%	+0%	$134K	12.4K	+3,644	+41.6%	$10.84	Q1 2023
12/31/2022	0%	+0%	$155K	8.75K	+137	+1.59%	$17.74	Q4 2022
9/30/2022	0%	0%	$142K	8.61K	-1,373	-13.7%	$16.48	Q3 2022
6/30/2022	0%	0%	$161K	9.99K	-1,442	-12.6%	$16.12	Q2 2022
3/31/2022	0%	0%	$191K	11.4K	-1,360	-10.6%	$16.71	Q1 2022
12/31/2021	0%	+0%	$226K	12.8K	+680	+5.62%	$17.67	Q4 2021
9/30/2021			$1K	76			$13.16^*	Q3 2021
9/30/2021	0%	0%	$212K	12.1K	-460	-3.66%	$17.51	Q3 2021
6/30/2021	0%	0%	$203K	12.6K	-1,355	-9.73%	$16.15	Q2 2021
3/31/2021	0%	0%	$225K	13.9K	-1,247	-8.22%	$16.16	Q1 2021
12/31/2020			$1K	63			$15.87^*	Q4 2020
12/31/2020	0%	+0%	$189K	15.2K	+3,962	+35.3%	$12.46	Q4 2020
9/30/2020			$1K	56			$17.86^*	Q3 2020
9/30/2020	0%	+0%	$106K	11.2K	+1,068	+10.5%	$9.46	Q3 2020
6/30/2020			$1K	57			$17.54^*	Q2 2020
6/30/2020	0%	+0%	$104K	10.1K	+3,137	+44.8%	$10.26	Q2 2020
3/31/2020	0%	0%	$68K	7K	-5,228	-42.7%	$9.71	Q1 2020
12/31/2019	0%	0%	$167K	12.2K	-935	-7.1%	$13.65	Q4 2019
9/30/2019	0%	0%	$156K	13.2K	-4,919	-27.2%	$11.85	Q3 2019
6/30/2019	0%	0%	$208K	18.1K	-10,643	-37%	$11.50	Q2 2019
3/31/2019			$2K	287			$6.97^*	Q1 2019
3/31/2019	0%	0%	$295K	28.7K	-1,946	-6.34%	$10.27	Q1 2019
12/31/2018	0%	+0%	$323K	30.7K	+18,762	+157%	$10.53	Q4 2018
9/30/2018	0%	+0%	$155K	11.9K	+2,576	+27.6%	$13.01	Q3 2018
6/30/2018	0%	0%	$119K	9.34K	-12,696	-57.6%	$12.75	Q2 2018
3/31/2018	0%	+0%	$287K	22K	+22,033	NEW	$13.03	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.