Dupont Capital Management’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,677
| Closed | -$181K | – | 871 |
|
|
2022
Q4 | $181K | Sell |
4,677
-8,467
| -64% | -$327K | 0.01% | 811 |
|
|
2022
Q3 | $486K | Sell |
13,144
-5,148
| -28% | -$190K | 0.03% | 653 |
|
|
2022
Q2 | $536K | Hold |
18,292
| – | – | 0.03% | 671 |
|
|
2022
Q1 | $608K | Sell |
18,292
-1,618
| -8% | -$53.8K | 0.02% | 681 |
|
|
2021
Q4 | $939K | Sell |
19,910
-7,938
| -29% | -$374K | 0.03% | 587 |
|
|
2021
Q3 | $964K | Sell |
27,848
-3,936
| -12% | -$136K | 0.03% | 618 |
|
|
2021
Q2 | $1.05M | Hold |
31,784
| – | – | 0.02% | 558 |
|
|
2021
Q1 | $885K | Sell |
31,784
-6,519
| -17% | -$182K | 0.02% | 657 |
|
|
2020
Q4 | $650K | Sell |
38,303
-2,859
| -7% | -$48.5K | 0.01% | 730 |
|
|
2020
Q3 | $550K | Buy |
+41,162
| New | +$550K | 0.01% | 709 |
|