Dupont Capital Management’s Electriq Power Holdings, Inc. ELIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$2.96M | – | 1554 |
|
|
2022
Q3 | $2.96M | Hold |
300,000
| – | – | 0.18% | 102 |
|
|
2022
Q2 | $2.94M | Hold |
300,000
| – | – | 0.14% | 140 |
|
|
2022
Q1 | $2.94M | Hold |
300,000
| – | – | 0.12% | 156 |
|
|
2021
Q4 | $2.92M | Hold |
300,000
| – | – | 0.1% | 185 |
|
|
2021
Q3 | $2.96M | Hold |
300,000
| – | – | 0.09% | 219 |
|
|
2021
Q2 | $2.9M | Hold |
300,000
| – | – | 0.07% | 257 |
|
|
2021
Q1 | $2.9M | Buy |
+300,000
| New | +$2.9M | 0.07% | 239 |
|