Dupont Capital Management’s Agile Growth Corp Units AGGRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4
| Closed | -$41 | – | 1362 |
|
|
2022
Q4 | $41 | Hold |
4
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1764 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1844 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1868 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1924 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1891 |
|
|
2021
Q2 | $0 | Sell |
4
-99,996
| -100% | -$998K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $992K | Buy |
+100,000
| New | +$991K | 0.02% | 608 |
|