Duality Advisers’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,361
| Closed | -$569K | – | 510 |
|
|
2021
Q3 | $569K | Buy |
+11,361
| New | +$569K | 0.04% | 427 |
|
|
2021
Q2 | – | Sell |
-23,235
| Closed | -$1.22M | – | 551 |
|
|
2021
Q1 | $1.22M | Sell |
23,235
-69
| -0.3% | -$3.62K | 0.11% | 307 |
|
|
2020
Q4 | $1.05M | Buy |
+23,304
| New | +$1.05M | 0.08% | 337 |
|