Cruiser Capital Advisors’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,130
| Closed | -$2.58M | – | 52 |
|
|
2023
Q2 | $2.58M | Hold |
36,130
| – | – | 2.64% | 11 |
|
|
2023
Q1 | $2.59M | Sell |
36,130
-4,911
| -12% | -$352K | 2.27% | 10 |
|
|
2022
Q4 | $2.82M | Sell |
41,041
-25,000
| -38% | -$1.72M | 1.98% | 9 |
|
|
2022
Q3 | $3.33M | Hold |
66,041
| – | – | 2.88% | 5 |
|
|
2022
Q2 | $3.67M | Hold |
66,041
| – | – | 2.97% | 4 |
|
|
2022
Q1 | $4.86M | Sell |
66,041
-5,000
| -7% | -$368K | 4.12% | 3 |
|
|
2021
Q4 | $5.74M | Hold |
71,041
| – | – | 4.03% | 5 |
|
|
2021
Q3 | $4.83M | Sell |
71,041
-6,059
| -8% | -$412K | 3.96% | 4 |
|
|
2021
Q2 | $5.97M | Sell |
77,100
-13,000
| -14% | -$1.01M | 5.05% | 2 |
|
|
2021
Q1 | $6.96M | Buy |
90,100
+11,500
| +15% | +$889K | 6.25% | 2 |
|
|
2020
Q4 | $5.59M | Buy |
78,600
+1,400
| +2% | +$99.6K | 5.29% | 3 |
|
|
2020
Q3 | $4.28M | Sell |
77,200
-211
| -0.3% | -$11.7K | 4.07% | 5 |
|
|
2020
Q2 | $4.11M | Sell |
77,411
-936
| -1% | -$49.7K | 4.49% | 4 |
|
|
2020
Q1 | $2.67M | Buy |
78,347
+27,958
| +55% | +$953K | 3.38% | 6 |
|
|
2019
Q4 | $3.24M | Buy |
50,389
+5,200
| +12% | +$334K | 2.39% | 7 |
|
|
2019
Q3 | $3.22M | Buy |
45,189
+3,407
| +8% | +$243K | 2.44% | 7 |
|
|
2019
Q2 | $3.14M | Sell |
41,782
-18,004
| -30% | -$1.35M | 1.9% | 8 |
|
|
2019
Q1 | $6.43M | Buy |
59,786
+9,417
| +19% | +$1.01M | 3.33% | 3 |
|
|
2018
Q4 | $5.44M | Sell |
50,369
-11,896
| -19% | -$1.28M | 3.58% | 3 |
|
|
2018
Q3 | $8.08M | Hold |
62,265
| – | – | 4.13% | 3 |
|
|
2018
Q2 | $8.28M | Sell |
62,265
-350
| -0.6% | -$46.5K | 4% | 4 |
|
|
2018
Q1 | $8.05M | Buy |
62,615
+9,801
| +19% | +$1.26M | 5.16% | 4 |
|
|
2017
Q4 | $7.59M | Buy |
+52,814
| New | +$7.59M | 5.87% | 4 |
|