DCM
AISP
Dupont Capital Management’s Airship AI Holdings AISP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,000
| Closed | -$756K | – | 761 |
|
|
2022
Q4 | $756K | Hold |
75,000
| – | – | 0.04% | 442 |
|
|
2022
Q3 | $743K | Hold |
75,000
| – | – | 0.04% | 501 |
|
|
2022
Q2 | $738K | Hold |
75,000
| – | – | 0.03% | 576 |
|
|
2022
Q1 | $733K | Hold |
75,000
| – | – | 0.03% | 622 |
|
|
2021
Q4 | $734K | Hold |
75,000
| – | – | 0.03% | 656 |
|
|
2021
Q3 | $728K | Hold |
75,000
| – | – | 0.02% | 712 |
|
|
2021
Q2 | $724K | Buy |
+75,000
| New | +$724K | 0.02% | 785 |
|