Dupont Capital Management’s AlTi Global ALTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17 | Hold |
4
| – | – | ﹤0.01% | 103 |
|
|
2025
Q1 | $12 | Hold |
4
| – | – | ﹤0.01% | 105 |
|
|
2024
Q4 | $18 | Hold |
4
| – | – | ﹤0.01% | 106 |
|
|
2024
Q3 | $15 | Hold |
4
| – | – | ﹤0.01% | 122 |
|
|
2024
Q2 | $21 | Hold |
4
| – | – | ﹤0.01% | 130 |
|
|
2024
Q1 | $23 | Hold |
4
| – | – | ﹤0.01% | 146 |
|
|
2023
Q4 | $35 | Hold |
4
| – | – | ﹤0.01% | 140 |
|
|
2023
Q3 | $28 | Hold |
4
| – | – | ﹤0.01% | 203 |
|
|
2023
Q2 | $31 | Hold |
4
| – | – | ﹤0.01% | 603 |
|
|
2023
Q1 | $50 | Buy |
+4
| New | +$50 | ﹤0.01% | 701 |
|
|
2022
Q4 | – | Sell |
-9,996
| Closed | -$99K | – | 1432 |
|
|
2022
Q3 | $99K | Hold |
9,996
| – | – | 0.01% | 1036 |
|
|
2022
Q2 | $98K | Hold |
9,996
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q1 | $99K | Hold |
9,996
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q4 | $99K | Hold |
9,996
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q3 | $99K | Hold |
9,996
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q2 | $97K | Buy |
+9,996
| New | +$97K | ﹤0.01% | 1390 |
|