Dupont Capital Management’s ChampionX CHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,954
| Closed | -$60.7K | – | 288 |
|
|
2023
Q2 | $60.7K | Sell |
1,954
-223
| -10% | -$6.92K | ﹤0.01% | 458 |
|
|
2023
Q1 | $59.1K | Buy |
+2,177
| New | +$59.1K | ﹤0.01% | 520 |
|
|
2022
Q3 | – | Sell |
-7,440
| Closed | -$148K | – | 1559 |
|
|
2022
Q2 | $148K | Hold |
7,440
| – | – | 0.01% | 1067 |
|
|
2022
Q1 | $182K | Sell |
7,440
-658
| -8% | -$16.1K | 0.01% | 1084 |
|
|
2021
Q4 | $164K | Buy |
8,098
+5,098
| +170% | +$103K | 0.01% | 1185 |
|
|
2021
Q3 | $67K | Sell |
3,000
-385
| -11% | -$8.6K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $87K | Sell |
3,385
-9,403
| -74% | -$242K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $278K | Buy |
+12,788
| New | +$278K | 0.01% | 1171 |
|
|
2020
Q3 | – | Sell |
-10,103
| Closed | -$99K | – | 1290 |
|
|
2020
Q2 | $99K | Buy |
+10,103
| New | +$99K | ﹤0.01% | 1268 |
|
|
2020
Q1 | – | Sell |
-11,460
| Closed | -$387K | – | 1287 |
|
|
2019
Q4 | $387K | Sell |
11,460
-1,575
| -12% | -$53.2K | 0.01% | 961 |
|
|
2019
Q3 | $353K | Buy |
13,035
+4,010
| +44% | +$109K | 0.01% | 930 |
|
|
2019
Q2 | $303K | Sell |
9,025
-7,900
| -47% | -$265K | 0.01% | 996 |
|
|
2019
Q1 | $695K | Buy |
16,925
+2,700
| +19% | +$111K | 0.02% | 648 |
|
|
2018
Q4 | $385K | Buy |
14,225
+3,325
| +31% | +$90K | 0.01% | 819 |
|
|
2018
Q3 | $475K | Buy |
10,900
+4,958
| +83% | +$216K | 0.01% | 727 |
|
|
2018
Q2 | $248K | Buy |
+5,942
| New | +$248K | 0.01% | 839 |
|