Capital International Sarl’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,563
| Closed | -$324K | – | 244 |
|
|
2020
Q4 | $324K | Buy |
4,563
+329
| +8% | +$23.4K | 0.03% | 210 |
|
|
2020
Q3 | $235K | Buy |
+4,234
| New | +$235K | 0.03% | 209 |
|
|
2020
Q2 | – | Sell |
-2,631
| Closed | -$90K | – | 216 |
|
|
2020
Q1 | $90K | Sell |
2,631
-1,361
| -34% | -$46.6K | 0.02% | 200 |
|
|
2019
Q4 | $256K | Buy |
+3,992
| New | +$256K | 0.04% | 152 |
|
|
2019
Q3 | – | Sell |
-2,400
| Closed | -$180K | – | 143 |
|
|
2019
Q2 | $180K | Sell |
2,400
-1,169
| -33% | -$87.7K | 0.03% | 131 |
|
|
2019
Q1 | $384K | Hold |
3,569
| – | – | 0.05% | 131 |
|
|
2018
Q4 | $385K | Sell |
3,569
-1,883
| -35% | -$203K | 0.05% | 129 |
|
|
2018
Q3 | $707K | Hold |
5,452
| – | – | 0.07% | 120 |
|
|
2018
Q2 | $725K | Hold |
5,452
| – | – | 0.07% | 125 |
|
|
2018
Q1 | $701K | Buy |
5,452
+991
| +22% | +$127K | 0.07% | 128 |
|
|
2017
Q4 | $641K | Buy |
4,461
+1,537
| +53% | +$221K | 0.06% | 128 |
|
|
2017
Q3 | $408K | Buy |
2,924
+594
| +25% | +$82.9K | 0.03% | 128 |
|
|
2017
Q2 | $296K | Hold |
2,330
| – | – | 0.03% | 136 |
|
|
2017
Q1 | $299K | Buy |
2,330
+496
| +27% | +$63.7K | 0.03% | 136 |
|
|
2016
Q4 | $212K | Sell |
1,834
-1,685
| -48% | -$195K | 0.02% | 143 |
|
|
2016
Q3 | $368K | Hold |
3,519
| – | – | 0.03% | 156 |
|
|
2016
Q2 | $353K | Buy |
3,519
+148
| +4% | +$14.8K | 0.03% | 156 |
|
|
2016
Q1 | $346K | Hold |
3,371
| – | – | 0.03% | 145 |
|
|
2015
Q4 | $350K | Hold |
3,371
| – | – | 0.03% | 146 |
|
|
2015
Q3 | $288K | Hold |
3,371
| – | – | 0.03% | 147 |
|
|
2015
Q2 | $348K | Buy |
3,371
+546
| +19% | +$56.4K | 0.03% | 144 |
|
|
2015
Q1 | $273K | Buy |
2,825
+495
| +21% | +$47.8K | 0.02% | 144 |
|
|
2014
Q4 | $214K | Buy |
2,330
+397
| +21% | +$36.5K | 0.01% | 145 |
|
|
2014
Q3 | $205K | Hold |
1,933
| – | – | 0.01% | 138 |
|
|
2014
Q2 | $201K | Hold |
1,933
| – | – | 0.01% | 141 |
|
|
2014
Q1 | $190K | Hold |
1,933
| – | – | 0.01% | 136 |
|
|
2013
Q4 | $173K | Hold |
1,933
| – | – | 0.01% | 130 |
|
|
2013
Q3 | $150K | Buy |
+1,933
| New | +$150K | 0.01% | 129 |
|