David M. Knott’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $826K | Buy |
12,160
+42
| +0.3% | +$2.85K | 0.3% | 63 |
|
|
2021
Q2 | $938K | Hold |
12,118
| – | – | 0.33% | 60 |
|
|
2021
Q1 | $936K | Hold |
12,118
| – | – | 0.4% | 54 |
|
|
2020
Q4 | $861K | Hold |
12,118
| – | – | 0.39% | 46 |
|
|
2020
Q3 | $672K | Hold |
12,118
| – | – | 0.39% | 43 |
|
|
2020
Q2 | $643K | Hold |
12,118
| – | – | 0.35% | 43 |
|
|
2020
Q1 | $413K | Sell |
12,118
-427
| -3% | -$14.6K | 0.26% | 50 |
|
|
2019
Q4 | $805K | Hold |
12,545
| – | – | 0.33% | 48 |
|
|
2019
Q3 | $895K | Hold |
12,545
| – | – | 0.38% | 44 |
|
|
2019
Q2 | $942K | Sell |
12,545
-6,114
| -33% | -$459K | 0.4% | 43 |
|
|
2019
Q1 | $2.01M | Hold |
18,659
| – | – | 0.8% | 29 |
|
|
2018
Q4 | $2.01M | Hold |
18,659
| – | – | 0.95% | 22 |
|
|
2018
Q3 | $2.42M | Hold |
18,659
| – | – | 0.79% | 25 |
|
|
2018
Q2 | $2.48M | Hold |
18,659
| – | – | 0.93% | 24 |
|
|
2018
Q1 | $2.4M | Hold |
18,659
| – | – | 0.99% | 19 |
|
|
2017
Q4 | $2.68M | Hold |
18,659
| – | – | 1.07% | 13 |
|
|
2017
Q3 | $2.61M | Buy |
18,659
+9,340
| +100% | +$1.3M | 1.11% | 10 |
|
|
2017
Q2 | $1.19M | Buy |
9,319
+8,922
| +2,247% | +$1.14M | 0.5% | 18 |
|
|
2017
Q1 | $51K | Hold |
397
| – | – | 0.02% | 67 |
|
|
2016
Q4 | $46K | Hold |
397
| – | – | 0.02% | 58 |
|
|
2016
Q3 | $41K | Hold |
397
| – | – | 0.02% | 53 |
|
|
2016
Q2 | $39.8K | Hold |
397
| – | – | 0.01% | 70 |
|
|
2016
Q1 | $40.7K | Hold |
397
| – | – | 0.01% | 70 |
|
|
2015
Q4 | $41.2K | Hold |
397
| – | – | 0.01% | 68 |
|
|
2015
Q3 | $33.9K | Hold |
397
| – | – | 0.01% | 67 |
|
|
2015
Q2 | $40.9K | Hold |
397
| – | – | 0.01% | 73 |
|
|
2015
Q1 | $38.4K | Buy |
+397
| New | +$38.4K | 0.01% | 73 |
|