Dupont Capital Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-531
| Closed | -$16.5K | – | 809 |
|
|
2022
Q4 | $16.5K | Sell |
531
-4,095
| -89% | -$127K | ﹤0.01% | 1127 |
|
|
2022
Q3 | $113K | Sell |
4,626
-1,797
| -28% | -$43.9K | 0.01% | 995 |
|
|
2022
Q2 | $161K | Sell |
6,423
-9,919
| -61% | -$249K | 0.01% | 1036 |
|
|
2022
Q1 | $475K | Sell |
16,342
-1,446
| -8% | -$42K | 0.02% | 797 |
|
|
2021
Q4 | $466K | Sell |
17,788
-7,093
| -29% | -$186K | 0.02% | 838 |
|
|
2021
Q3 | $589K | Buy |
+24,881
| New | +$589K | 0.02% | 792 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$359K | – | 1167 |
|
|
2018
Q3 | $359K | Hold |
15,000
| – | – | 0.01% | 792 |
|
|
2018
Q2 | $375K | Hold |
15,000
| – | – | 0.01% | 775 |
|
|
2018
Q1 | $308K | Hold |
15,000
| – | – | 0.01% | 757 |
|
|
2017
Q4 | $317K | Sell |
15,000
-3,604
| -19% | -$76.2K | 0.01% | 749 |
|
|
2017
Q3 | $359K | Buy |
+18,604
| New | +$359K | 0.01% | 732 |
|