BCM
Bluefin Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,700
| Closed | -$218K | – | 412 |
|
|
2021
Q4 | $218K | Sell |
2,700
-5,400
| -67% | -$436K | 0.02% | 431 |
|
|
2021
Q3 | $551K | Buy |
+8,100
| New | +$551K | 0.05% | 213 |
|
|
2021
Q1 | – | Sell |
-71,763
| Closed | -$5.1M | – | 492 |
|
|
2020
Q4 | $5.1M | Buy |
+71,763
| New | +$5.1M | 0.3% | 42 |
|
|
2020
Q1 | – | Sell |
-19,624
| Closed | -$1.26M | – | 255 |
|
|
2019
Q4 | $1.26M | Buy |
+19,624
| New | +$1.26M | 0.08% | 176 |
|
|
2019
Q2 | – | Sell |
-108,278
| Closed | -$5.77M | – | 233 |
|
|
2019
Q1 | $5.77M | Buy |
+108,278
| New | +$5.77M | 0.83% | 19 |
|
|
2018
Q4 | – | Sell |
-30,891
| Closed | -$1.99M | – | 255 |
|
|
2018
Q3 | $1.99M | Buy |
+30,891
| New | +$1.99M | 0.18% | 86 |
|
|
2018
Q1 | – | Sell |
-71,000
| Closed | -$5.06M | – | 268 |
|
|
2017
Q4 | $5.06M | Buy |
71,000
+63,050
| +793% | +$4.49M | 0.31% | 38 |
|
|
2017
Q3 | $550K | Buy |
7,950
+2,550
| +47% | +$176K | 0.06% | 166 |
|
|
2017
Q2 | $341K | Sell |
5,400
-6,872
| -56% | -$434K | 0.04% | 219 |
|
|
2017
Q1 | $780K | Sell |
12,272
-52,775
| -81% | -$3.35M | 0.1% | 120 |
|
|
2016
Q4 | $3.72M | Buy |
65,047
+53,160
| +447% | +$3.04M | 0.23% | 44 |
|
|
2016
Q3 | $616K | Sell |
11,887
-89,800
| -88% | -$4.65M | 0.02% | 131 |
|
|
2016
Q2 | $5.06M | Buy |
101,687
+89,494
| +734% | +$4.45M | 0.5% | 28 |
|
|
2016
Q1 | $620K | Sell |
12,193
-14,979
| -55% | -$762K | 0.06% | 130 |
|
|
2015
Q4 | $1.4M | Sell |
27,172
-9,548,870
| -100% | -$492M | 0.11% | 153 |
|
|
2015
Q3 | $406M | Buy |
9,576,042
+9,549,338
| +35,760% | +$405M | 24.79% | 1 |
|
|
2015
Q2 | $1.37M | Buy |
26,704
+6,760
| +34% | +$346K | 0.08% | 151 |
|
|
2015
Q1 | $957K | Sell |
19,944
-11,300
| -36% | -$542K | 0.09% | 157 |
|
|
2014
Q4 | $1.43M | Sell |
31,244
-2,934
| -9% | -$134K | 0.09% | 165 |
|
|
2014
Q3 | $1.79M | Buy |
34,178
+3,378
| +11% | +$177K | 0.1% | 166 |
|
|
2014
Q2 | $1.6M | Buy |
30,800
+14,000
| +83% | +$727K | 0.07% | 186 |
|
|
2014
Q1 | $800K | Sell |
16,800
-306,300
| -95% | -$14.6M | 0.05% | 219 |
|
|
2013
Q4 | $14.3M | Buy |
+323,100
| New | +$14.3M | 1.12% | 19 |
|
|
2013
Q3 | – | Sell |
-36,101
| Closed | -$1.2M | – | 348 |
|
|
2013
Q2 | $1.2M | Buy |
+36,101
| New | +$1.2M | 0.11% | 159 |
|