Covalis Capital’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-24,656
| Closed | -$1.98M | – | 62 |
|
2024
Q2 | $1.98M | Buy |
+24,656
| New | +$1.98M | 0.27% | 48 |
|
2023
Q3 | – | Sell |
-152,932
| Closed | -$10.9M | – | 55 |
|
2023
Q2 | $10.9M | Buy |
152,932
+80,267
| +110% | +$5.73M | 2.34% | 13 |
|
2023
Q1 | $5.22M | Sell |
72,665
-45,447
| -38% | -$3.26M | 1.46% | 20 |
|
2022
Q4 | $8.11M | Buy |
+118,112
| New | +$8.11M | 1.92% | 15 |
|
2022
Q3 | – | Sell |
-156,209
| Closed | -$8.68M | – | 58 |
|
2022
Q2 | $8.68M | Buy |
+156,209
| New | +$8.68M | 1.67% | 16 |
|
2021
Q3 | – | Sell |
-53,594
| Closed | -$4.15M | – | 127 |
|
2021
Q2 | $4.15M | Buy |
+53,594
| New | +$4.15M | 1.34% | 23 |
|