DCM
Dupont Capital Management’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,822
| Closed | -$33.6K | – | 773 |
|
|
2022
Q4 | $33.6K | Sell |
2,822
-272
| -9% | -$3.24K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $33K | Sell |
3,094
-3,339
| -52% | -$35.6K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $80K | Buy |
6,433
+3,291
| +105% | +$40.9K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $36K | Sell |
3,142
-708
| -18% | -$8.11K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $46K | Sell |
3,850
-10,204
| -73% | -$122K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $163K | Sell |
14,054
-13,552
| -49% | -$157K | 0.01% | 1282 |
|
|
2021
Q2 | $316K | Buy |
27,606
+708
| +3% | +$8.1K | 0.01% | 1182 |
|
|
2021
Q1 | $314K | Sell |
26,898
-8,247
| -23% | -$96.3K | 0.01% | 1129 |
|
|
2020
Q4 | $414K | Sell |
35,145
-4,257
| -11% | -$50.1K | 0.01% | 913 |
|
|
2020
Q3 | $435K | Sell |
39,402
-3,220
| -8% | -$35.5K | 0.01% | 814 |
|
|
2020
Q2 | $435K | Buy |
42,622
+24,946
| +141% | +$255K | 0.01% | 839 |
|
|
2020
Q1 | $144K | Sell |
17,676
-9,280
| -34% | -$75.6K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $292K | Buy |
26,956
+6,984
| +35% | +$75.7K | 0.01% | 1080 |
|
|
2019
Q3 | $195K | Hold |
19,972
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q2 | $229K | Buy |
+19,972
| New | +$229K | 0.01% | 1075 |
|