Barings’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 |
-8,995
| Closed | -$727K | – | 325 |
|
|
2021
Q4 | $727K | Buy |
8,995
+3,802
| +73% | +$307K | 0.02% | 214 |
|
|
2021
Q3 | $354K | Buy |
5,193
+876
| +20% | +$59.7K | 0.01% | 280 |
|
|
2021
Q2 | $334K | Sell |
4,317
-620
| -13% | -$48K | 0.01% | 346 |
|
|
2021
Q1 | $382K | Sell |
4,937
-2,852
| -37% | -$221K | 0.01% | 338 |
|
|
2020
Q4 | $554K | Sell |
7,789
-7,630
| -49% | -$543K | 0.01% | 287 |
|
|
2020
Q3 | $856K | Buy |
15,419
+476
| +3% | +$26.4K | 0.02% | 354 |
|
|
2020
Q2 | $509K | Hold |
14,943
| – | – | 0.02% | 380 |
|
|
2020
Q1 | $509K | Sell |
14,943
-92,320
| -86% | -$3.14M | 0.02% | 380 |
|
|
2019
Q4 | $6.89M | Buy |
107,263
+29
| +0% | +$1.86K | 0.18% | 115 |
|
|
2019
Q3 | $7.65M | Sell |
107,234
-3,855
| -3% | -$275K | 0.17% | 120 |
|
|
2019
Q2 | $8.34M | Sell |
111,089
-13,546
| -11% | -$1.02M | 0.18% | 111 |
|
|
2019
Q1 | $13.4M | Buy |
124,635
+77,038
| +162% | +$8.29M | 0.31% | 64 |
|
|
2018
Q4 | $5.14M | Sell |
47,597
-40,151
| -46% | -$4.33M | 0.09% | 136 |
|
|
2018
Q3 | $11.4M | Buy |
87,748
+57,799
| +193% | +$7.5M | 0.16% | 98 |
|
|
2018
Q2 | $3.98M | Buy |
29,949
+24,799
| +482% | +$3.3M | 0.06% | 210 |
|
|
2018
Q1 | $662K | Hold |
5,150
| – | – | 0.01% | 616 |
|
|
2017
Q4 | $740K | Buy |
5,150
+3,123
| +154% | +$449K | 0.01% | 610 |
|
|
2017
Q3 | $283K | Sell |
2,027
-11,642
| -85% | -$1.63M | 0.01% | 769 |
|
|
2017
Q2 | $1.74M | Sell |
13,669
-38,550
| -74% | -$4.9M | 0.05% | 345 |
|
|
2017
Q1 | $6.69M | Buy |
52,219
+12,875
| +33% | +$1.65M | 0.08% | 242 |
|
|
2016
Q4 | $4.54M | Sell |
39,344
-4,362
| -10% | -$504K | 0.11% | 104 |
|
|
2016
Q3 | $4.57M | Sell |
43,706
-6,642
| -13% | -$695K | 0.12% | 96 |
|
|
2016
Q2 | $5.05M | Sell |
50,348
-14,126
| -22% | -$1.42M | 0.13% | 98 |
|
|
2016
Q1 | $6.62M | Buy |
64,474
+3,717
| +6% | +$381K | 0.18% | 69 |
|
|
2015
Q4 | $6.31M | Buy |
60,757
+20,620
| +51% | +$2.14M | 0.16% | 73 |
|
|
2015
Q3 | $3.43M | Buy |
40,137
+595
| +2% | +$50.9K | 0.08% | 167 |
|
|
2015
Q2 | $4.08M | Buy |
39,542
+3,618
| +10% | +$373K | 0.12% | 165 |
|
|
2015
Q1 | $3.48M | Sell |
35,924
-12,788
| -26% | -$1.24M | 0.08% | 193 |
|
|
2014
Q4 | $4.48M | Buy |
48,712
+3,470
| +8% | +$319K | 0.1% | 153 |
|
|
2014
Q3 | $4.79M | Sell |
45,242
-29,493
| -39% | -$3.12M | 0.1% | 133 |
|
|
2014
Q2 | $7.76M | Buy |
74,735
+1,388
| +2% | +$144K | 0.23% | 90 |
|
|
2014
Q1 | $7.19M | Buy |
73,347
+18,786
| +34% | +$1.84M | 0.23% | 88 |
|
|
2013
Q4 | $4.89M | Buy |
54,561
+1,735
| +3% | +$155K | 0.2% | 112 |
|
|
2013
Q3 | $4.09M | Buy |
52,826
+15,019
| +40% | +$1.16M | 0.18% | 125 |
|
|
2013
Q2 | $2.45M | Buy |
+37,807
| New | +$2.45M | 0.11% | 199 |
|