Brookfield Corp’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,510
| Closed | -$4.68M | – | 220 |
|
|
2023
Q2 | $4.68M | Sell |
65,510
-87,206
| -57% | -$6.23M | 0.02% | 270 |
|
|
2023
Q1 | $11M | Buy |
+152,716
| New | +$11M | 0.04% | 151 |
|
|
2022
Q2 | – | Sell |
-60,119
| Closed | -$4.42M | – | 612 |
|
|
2022
Q1 | $4.42M | Buy |
60,119
+45,119
| +301% | +$3.32M | 0.02% | 275 |
|
|
2021
Q4 | $1.21M | Buy |
+15,000
| New | +$1.21M | ﹤0.01% | 396 |
|
|
2021
Q2 | – | Sell |
-61,401
| Closed | -$4.75M | – | 550 |
|
|
2021
Q1 | $4.75M | Sell |
61,401
-1,545
| -2% | -$119K | 0.02% | 165 |
|
|
2020
Q4 | $4.48M | Sell |
62,946
-62,054
| -50% | -$4.41M | 0.02% | 173 |
|
|
2020
Q3 | $6.94M | Buy |
125,000
+9,640
| +8% | +$535K | 0.04% | 113 |
|
|
2020
Q2 | $6.13M | Buy |
+115,360
| New | +$6.13M | 0.03% | 121 |
|