Alpine Global Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,667
| Closed | -$2.9M | – | 213 |
|
|
2023
Q4 | $2.9M | Buy |
+37,667
| New | +$2.9M | 0.79% | 26 |
|
|
2021
Q1 | – | Sell |
-32,000
| Closed | -$2.28M | – | 329 |
|
|
2020
Q4 | $2.28M | Buy |
+32,000
| New | +$2.28M | 0.46% | 34 |
|
|
2020
Q3 | – | Sell |
-5,755
| Closed | -$306K | – | 285 |
|
|
2020
Q2 | $306K | Buy |
+5,755
| New | +$306K | 0.05% | 205 |
|
|
2020
Q1 | – | Sell |
-55,747
| Closed | -$3.58M | – | 278 |
|
|
2019
Q4 | $3.58M | Buy |
+55,747
| New | +$3.58M | 0.76% | 23 |
|
|
2018
Q1 | – | Sell |
-7,835
| Closed | -$1.13M | – | 131 |
|
|
2017
Q4 | $1.13M | Buy |
+7,835
| New | +$1.13M | 0.26% | 59 |
|
|
2017
Q3 | – | Sell |
-1,933
| Closed | -$246K | – | 202 |
|
|
2017
Q2 | $246K | Sell |
1,933
-1,123
| -37% | -$143K | 0.08% | 96 |
|
|
2017
Q1 | $392K | Buy |
+3,056
| New | +$392K | 0.1% | 169 |
|
|
2015
Q4 | – | Sell |
-1,344,109
| Closed | -$115M | – | 130 |
|
|
2015
Q3 | $115M | Buy |
1,344,109
+1,334,815
| +14,362% | +$114M | 33.99% | 1 |
|
|
2015
Q2 | $959K | Buy |
9,294
+3,318
| +56% | +$342K | 0.16% | 108 |
|
|
2015
Q1 | $578K | Sell |
5,976
-7,809
| -57% | -$755K | 0.19% | 117 |
|
|
2014
Q4 | $1.27M | Buy |
+13,785
| New | +$1.27M | 0.23% | 109 |
|