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 |
|