Dupont Capital Management’s Catcha Investment Corp CHAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2
| Closed | -$12 | – | 148 |
|
2024
Q2 | $12 | Hold |
2
| – | – | ﹤0.01% | 137 |
|
2024
Q1 | $23 | Hold |
2
| – | – | ﹤0.01% | 148 |
|
2023
Q4 | $22 | Hold |
2
| – | – | ﹤0.01% | 145 |
|
2023
Q3 | $22 | Hold |
2
| – | – | ﹤0.01% | 207 |
|
2023
Q2 | $21 | Hold |
2
| – | – | ﹤0.01% | 613 |
|
2023
Q1 | $21 | Sell |
2
-49,996
| -100% | -$525K | ﹤0.01% | 723 |
|
2022
Q4 | $504K | Hold |
49,998
| – | – | 0.02% | 554 |
|
2022
Q3 | $495K | Hold |
49,998
| – | – | 0.03% | 627 |
|
2022
Q2 | $491K | Hold |
49,998
| – | – | 0.02% | 710 |
|
2022
Q1 | $490K | Hold |
49,998
| – | – | 0.02% | 767 |
|
2021
Q4 | $488K | Hold |
49,998
| – | – | 0.02% | 805 |
|
2021
Q3 | $487K | Hold |
49,998
| – | – | 0.02% | 889 |
|
2021
Q2 | $484K | Buy |
+49,998
| New | +$484K | 0.01% | 1015 |
|