Dupont Capital Management’s Cushman & Wakefield CWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$686K | 0.03% | 617 |
|
2022
Q1 | $1.81M | Sell |
88,052
-29,031
| -25% | -$595K | 0.07% | 276 |
|
2021
Q4 | $2.6M | Buy |
117,083
+94,145
| +410% | +$2.09M | 0.09% | 205 |
|
2021
Q3 | $427K | Sell |
22,938
-3,244
| -12% | -$60.4K | 0.01% | 954 |
|
2021
Q2 | $457K | Sell |
26,182
-64,163
| -71% | -$1.12M | 0.01% | 1045 |
|
2021
Q1 | $1.47M | Buy |
90,345
+10,083
| +13% | +$165K | 0.04% | 457 |
|
2020
Q4 | $1.19M | Buy |
80,262
+31,552
| +65% | +$468K | 0.03% | 493 |
|
2020
Q3 | $512K | Buy |
48,710
+5,267
| +12% | +$55.4K | 0.01% | 746 |
|
2020
Q2 | $541K | Buy |
+43,443
| New | +$541K | 0.01% | 743 |
|