AGF Investments LLC’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,417
| Closed | -$841K | – | 453 |
|
|
2021
Q4 | $841K | Buy |
10,417
+2,217
| +27% | +$179K | 0.07% | 124 |
|
|
2021
Q3 | $558K | Buy |
8,200
+1,035
| +14% | +$70.4K | 0.06% | 208 |
|
|
2021
Q2 | $555K | Buy |
+7,165
| New | +$555K | 0.06% | 224 |
|
|
2020
Q2 | – | Sell |
-17,573
| Closed | -$599K | – | 605 |
|
|
2020
Q1 | $599K | Buy |
17,573
+4,345
| +33% | +$148K | 0.08% | 225 |
|
|
2019
Q4 | $849K | Buy |
13,228
+6,477
| +96% | +$416K | 0.16% | 265 |
|
|
2019
Q3 | $481K | Buy |
+6,751
| New | +$481K | 0.11% | 208 |
|
|
2018
Q2 | – | Sell |
-112
| Closed | -$14K | – | 838 |
|
|
2018
Q1 | $14K | Sell |
112
-562
| -83% | -$70.3K | ﹤0.01% | 476 |
|
|
2017
Q4 | $97K | Sell |
674
-120
| -15% | -$17.3K | 0.02% | 196 |
|
|
2017
Q3 | $114K | Buy |
794
+442
| +126% | +$63.5K | 0.03% | 179 |
|
|
2017
Q2 | $45K | Buy |
352
+78
| +28% | +$9.97K | 0.01% | 280 |
|
|
2017
Q1 | $35K | Sell |
274
-113
| -29% | -$14.4K | 0.01% | 334 |
|
|
2016
Q4 | $45K | Buy |
+387
| New | +$45K | 0.01% | 302 |
|