CEI
Clark Estates Inc’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-85,000
| Closed | -$6.04M | – | 98 |
|
|
2020
Q4 | $6.04M | Sell |
85,000
-115,000
| -58% | -$8.18M | 0.85% | 31 |
|
|
2020
Q3 | $11.1M | Hold |
200,000
| – | – | 1.81% | 17 |
|
|
2020
Q2 | $10.6M | Buy |
+200,000
| New | +$10.6M | 1.86% | 14 |
|
|
2020
Q1 | – | Sell |
-325,000
| Closed | -$20.9M | – | 105 |
|
|
2019
Q4 | $20.9M | Hold |
325,000
| – | – | 3.19% | 8 |
|
|
2019
Q3 | $23.2M | Buy |
325,000
+75,000
| +30% | +$5.35M | 3.82% | 7 |
|
|
2019
Q2 | $18.8M | Sell |
250,000
-175,000
| -41% | -$13.1M | 3% | 9 |
|
|
2019
Q1 | $22.7M | Buy |
425,000
+60,000
| +16% | +$3.2M | 3.51% | 8 |
|
|
2018
Q4 | $19.5M | Buy |
+365,000
| New | +$19.5M | 3.13% | 9 |
|