Bluefin Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,151
| Closed | -$218K | – | 733 |
|
|
2021
Q4 | $218K | Sell |
2,151
-4,302
| -67% | -$409K | 0.02% | 526 |
|
|
2021
Q3 | $551K | Buy |
+6,453
| New | +$598K | 0.05% | 254 |
|
|
2021
Q1 | – | Sell |
-57,171
| Closed | -$5.1M | – | 829 |
|
|
2020
Q4 | $5.1M | Buy |
+57,171
| New | +$4.49M | 0.3% | 48 |
|
|
2020
Q1 | – | Sell |
-15,634
| Closed | -$1.26M | – | 479 |
|
|
2019
Q4 | $1.26M | Buy |
+15,634
| New | +$1.3M | 0.08% | 199 |
|
|
2019
Q2 | – | Sell |
-42,757
| Closed | -$5.77M | – | 366 |
|
|
2019
Q1 | $5.77M | Buy |
+42,757
| New | +$5.93M | 0.83% | 22 |
|
|
2018
Q4 | – | Sell |
-12,198
| Closed | -$1.75M | – | 439 |
|
|
2018
Q3 | $1.99M | Buy |
+12,198
| New | +$2.1M | 0.18% | 106 |
|
|
2018
Q1 | – | Sell |
-28,037
| Closed | -$5.06M | – | 446 |
|
|
2017
Q4 | $5.06M | Buy |
28,037
+24,898
| +793% | +$4.48M | 0.31% | 45 |
|
|
2017
Q3 | $550K | Buy |
3,139
+1,007
| +47% | +$168K | 0.06% | 203 |
|
|
2017
Q2 | $341K | Sell |
2,132
-2,714
| -56% | -$431K | 0.04% | 268 |
|
|
2017
Q1 | $780K | Sell |
4,846
-20,840
| -81% | -$3.24M | 0.1% | 143 |
|
|
2016
Q4 | $3.72M | Buy |
25,686
+20,992
| +447% | +$2.92M | 0.23% | 52 |
|
|
2016
Q3 | $616K | Sell |
4,694
-35,460
| -88% | -$4.73M | 0.02% | 174 |
|
|
2016
Q2 | $5.05M | Buy |
40,154
+35,339
| +734% | +$4.65M | 0.5% | 31 |
|
|
2016
Q1 | $620K | Sell |
4,815
-5,915
| -55% | -$709K | 0.06% | 171 |
|
|
2015
Q4 | $1.4M | Sell |
10,730
-3,770,668
| -100% | -$484M | 0.11% | 197 |
|
|
2015
Q3 | $406M | Buy |
3,781,398
+3,770,853
| +35,760% | +$437M | 24.79% | 1 |
|
|
2015
Q2 | $1.37M | Buy |
10,545
+2,669
| +34% | +$346K | 0.08% | 181 |
|
|
2015
Q1 | $957K | Sell |
7,876
-4,462
| -36% | -$529K | 0.09% | 191 |
|
|
2014
Q4 | $1.43M | Sell |
12,338
-1,158
| -9% | -$141K | 0.09% | 202 |
|
|
2014
Q3 | $1.79M | Buy |
13,496
+1,334
| +11% | +$178K | 0.1% | 203 |
|
|
2014
Q2 | $1.6M | Buy |
12,162
+5,528
| +83% | +$704K | 0.07% | 232 |
|
|
2014
Q1 | $800K | Sell |
6,634
-120,952
| -95% | -$14.3M | 0.05% | 253 |
|
|
2013
Q4 | $14.3M | Buy |
+127,586
| New | +$13.1M | 1.12% | 19 |
|
|
2013
Q3 | – | Sell |
-14,256
| Closed | -$1.2M | – | 442 |
|
|
2013
Q2 | $1.2M | Buy |
+14,256
| New | +$1.2M | 0.11% | 185 |
|
Other funds holding DD
N
Bluefin Capital Management's DD Position: Q1 2022 in Review
Bluefin Capital Management sold out of DuPont de Nemours (DD) in Q1 2022, closing a stake of 2,151 shares — an estimated $218K sold.
Bluefin Capital Management first reported a position in DD in Q2 2013 and held it in 24 quarters. The position peaked at $406M in Q3 2015. 1,356 funds tracked by Wall St. Rank hold DD as of Q1 2022.
- Bluefin Capital Management reported no remaining DuPont de Nemours position as of Q1 2022 after selling out during the quarter.
- Bluefin Capital Management sold 2,151 DuPont de Nemours shares in Q1 2022, an estimated $218K.
- Bluefin Capital Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 24 quarters.
- Bluefin Capital Management's DuPont de Nemours position peaked at $406M in Q3 2015.
- 1,356 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2022.
Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.