Dupont Capital Management’s bleuacacia ltd Rights BLEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$3.01K | – | 127 |
|
|
2024
Q3 | $3.01K | Hold |
100,000
| – | – | ﹤0.01% | 83 |
|
|
2024
Q2 | $5.25K | Hold |
100,000
| – | – | ﹤0.01% | 76 |
|
|
2024
Q1 | $4.71K | Hold |
100,000
| – | – | ﹤0.01% | 85 |
|
|
2023
Q4 | $4.05K | Hold |
100,000
| – | – | ﹤0.01% | 78 |
|
|
2023
Q3 | $4.75K | Hold |
100,000
| – | – | ﹤0.01% | 120 |
|
|
2023
Q2 | $6.41K | Hold |
100,000
| – | – | ﹤0.01% | 494 |
|
|
2023
Q1 | $3.91K | Hold |
100,000
| – | – | ﹤0.01% | 617 |
|
|
2022
Q4 | $8.5K | Hold |
100,000
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q3 | $11K | Hold |
100,000
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q2 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q1 | $15K | Buy |
+100,000
| New | +$15K | ﹤0.01% | 1467 |
|