Arnhold 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
2020
Q3
Sell
-11,366
Closed -$604K 136
2020
Q2
$604K Hold
11,366
0.1% 98
2020
Q1
$388K Hold
11,366
0.07% 116
2019
Q4
$730K Hold
11,366
0.12% 91
2019
Q3
$811K Sell
11,366
-1
-0% -$71 0.14% 90
2019
Q2
$853K Sell
11,367
-69,726
-86% -$5.23M 0.15% 91
2019
Q1
$8.72M Buy
81,093
+32,087
+65% +$3.45M 1.57% 25
2018
Q4
$5.29M Buy
49,006
+553
+1% +$59.7K 0.99% 34
2018
Q3
$6.29M Buy
48,453
+480
+1% +$62.3K 1.08% 29
2018
Q2
$6.38M Sell
47,973
-1,537
-3% -$204K 1.12% 26
2018
Q1
$6.36M Buy
+49,510
New +$6.36M 1.2% 24