Dupont Capital Management’s Brand Engagement Network BNAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2 | Hold |
4
| – | – | ﹤0.01% | 107 |
|
|
2025
Q1 | $1 | Hold |
4
| – | – | ﹤0.01% | 112 |
|
|
2024
Q4 | $4 | Hold |
4
| – | – | ﹤0.01% | 113 |
|
|
2024
Q3 | $4 | Hold |
4
| – | – | ﹤0.01% | 127 |
|
|
2024
Q2 | $14 | Hold |
4
| – | – | ﹤0.01% | 133 |
|
|
2024
Q1 | $27 | Buy |
+4
| New | +$27 | ﹤0.01% | 141 |
|
|
2023
Q1 | – | Sell |
-174,996
| Closed | -$1.76M | – | 1249 |
|
|
2022
Q4 | $1.76M | Hold |
174,996
| – | – | 0.08% | 176 |
|
|
2022
Q3 | $1.73M | Hold |
174,996
| – | – | 0.1% | 204 |
|
|
2022
Q2 | $1.72M | Hold |
174,996
| – | – | 0.08% | 253 |
|
|
2022
Q1 | $1.72M | Hold |
174,996
| – | – | 0.07% | 284 |
|
|
2021
Q4 | $1.7M | Hold |
174,996
| – | – | 0.06% | 320 |
|
|
2021
Q3 | $1.71M | Hold |
174,996
| – | – | 0.05% | 370 |
|
|
2021
Q2 | $1.7M | Buy |
+174,996
| New | +$1.7M | 0.04% | 413 |
|