Dupont Capital Management’s Cushman & Wakefield Ltd CWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43,078	Closed	-$493K	–	1449
2022 Q3	$493K	Hold	43,078	–	–	0.03%	633
2022 Q2	$657K	Sell	43,078 -44,974	-51%	-$791K	0.03%	617
2022 Q1	$1.81M	Sell	88,052 -29,031	-25%	-$615K	0.07%	276
2021 Q4	$2.6M	Buy	117,083 +94,145	+410%	+$1.82M	0.09%	205
2021 Q3	$427K	Sell	22,938 -3,244	-12%	-$58.2K	0.01%	954
2021 Q2	$457K	Sell	26,182 -64,163	-71%	-$1.14M	0.01%	1045
2021 Q1	$1.47M	Buy	90,345 +10,083	+13%	+$158K	0.04%	457
2020 Q4	$1.19M	Buy	80,262 +31,552	+65%	+$438K	0.03%	493
2020 Q3	$512K	Buy	48,710 +5,267	+12%	+$59.2K	0.01%	746
2020 Q2	$541K	Buy	+43,443	New	+$489K	0.01%	743