CM
Crestline Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-119,566
| Closed | -$9.12M | – | 162 |
|
|
2024
Q4 | $9.12M | Buy |
119,566
+31,463
| +36% | +$2.4M | 0.3% | 57 |
|
|
2024
Q3 | $7.85M | Buy |
88,103
+30,703
| +53% | +$2.74M | 0.41% | 60 |
|
|
2024
Q2 | $4.62M | Buy |
+57,400
| New | +$4.62M | 0.36% | 86 |
|
|
2023
Q1 | – | Sell |
-55,850
| Closed | -$3.83M | – | 168 |
|
|
2022
Q4 | $3.83M | Buy |
+55,850
| New | +$3.83M | 0.56% | 56 |
|
|
2022
Q3 | – | Sell |
-83,848
| Closed | -$4.66M | – | 225 |
|
|
2022
Q2 | $4.66M | Buy |
83,848
+8,848
| +12% | +$492K | 0.61% | 39 |
|
|
2022
Q1 | $5.52M | Buy |
75,000
+20,000
| +36% | +$1.47M | 0.66% | 32 |
|
|
2021
Q4 | $4.44M | Buy |
+55,000
| New | +$4.44M | 0.33% | 57 |
|
|
2021
Q3 | – | Sell |
-33,710
| Closed | -$2.61M | – | 230 |
|
|
2021
Q2 | $2.61M | Buy |
+33,710
| New | +$2.61M | 0.23% | 70 |
|