Clear Harbor Asset Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,121
| Closed | -$62.2K | – | 402 |
|
2020
Q3 | $62.2K | Buy |
+1,121
| New | +$62.2K | 0.01% | 360 |
|
2019
Q2 | – | Sell |
-2,542
| Closed | -$273K | – | 252 |
|
2019
Q1 | $273K | Sell |
2,542
-239
| -9% | -$25.7K | 0.06% | 198 |
|
2018
Q4 | $300K | Buy |
+2,781
| New | +$300K | 0.07% | 180 |
|
2018
Q3 | – | Sell |
-2,083
| Closed | -$277K | – | 259 |
|
2018
Q2 | $277K | Buy |
2,083
+50
| +2% | +$6.65K | 0.05% | 200 |
|
2018
Q1 | $261K | Buy |
2,033
+635
| +45% | +$81.5K | 0.05% | 191 |
|
2017
Q4 | $201K | Buy |
+1,398
| New | +$201K | 0.04% | 219 |
|