Dupont Capital Management’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,961
| Closed | -$366K | – | 345 |
|
|
2023
Q2 | $366K | Sell |
2,961
-337
| -10% | -$41.7K | 0.02% | 317 |
|
|
2023
Q1 | $381K | Sell |
3,298
-627
| -16% | -$72.3K | 0.02% | 367 |
|
|
2022
Q4 | $428K | Sell |
3,925
-4,386
| -53% | -$478K | 0.02% | 600 |
|
|
2022
Q3 | $684K | Sell |
8,311
-7,150
| -46% | -$588K | 0.04% | 530 |
|
|
2022
Q2 | $1.45M | Buy |
15,461
+3,126
| +25% | +$293K | 0.07% | 323 |
|
|
2022
Q1 | $1.37M | Buy |
12,335
+7,740
| +168% | +$862K | 0.06% | 371 |
|
|
2021
Q4 | $624K | Hold |
4,595
| – | – | 0.02% | 716 |
|
|
2021
Q3 | $614K | Buy |
4,595
+1,436
| +45% | +$192K | 0.02% | 779 |
|
|
2021
Q2 | $445K | Buy |
3,159
+3,043
| +2,623% | +$429K | 0.01% | 1053 |
|
|
2021
Q1 | $15K | Sell |
116
-12,174
| -99% | -$1.57M | ﹤0.01% | 1518 |
|
|
2020
Q4 | $1.35M | Buy |
12,290
+939
| +8% | +$103K | 0.03% | 453 |
|
|
2020
Q3 | $743K | Sell |
11,351
-16,312
| -59% | -$1.07M | 0.02% | 605 |
|
|
2020
Q2 | $1.63M | Sell |
27,663
-3,597
| -12% | -$212K | 0.04% | 363 |
|
|
2020
Q1 | $1.44M | Sell |
31,260
-15,299
| -33% | -$705K | 0.03% | 355 |
|
|
2019
Q4 | $3.48M | Sell |
46,559
-4,447
| -9% | -$332K | 0.08% | 217 |
|
|
2019
Q3 | $4.09M | Sell |
51,006
-4,942
| -9% | -$396K | 0.09% | 188 |
|
|
2019
Q2 | $4.96M | Sell |
55,948
-10,135
| -15% | -$898K | 0.11% | 172 |
|
|
2019
Q1 | $6.01M | Buy |
66,083
+25,674
| +64% | +$2.34M | 0.14% | 133 |
|
|
2018
Q4 | $2.89M | Sell |
40,409
-10,436
| -21% | -$747K | 0.07% | 274 |
|
|
2018
Q3 | $5.11M | Sell |
50,845
-5,278
| -9% | -$531K | 0.11% | 164 |
|
|
2018
Q2 | $5.92M | Sell |
56,123
-5,065
| -8% | -$534K | 0.14% | 133 |
|
|
2018
Q1 | $5.34M | Sell |
61,188
-8,641
| -12% | -$754K | 0.13% | 151 |
|
|
2017
Q4 | $6.29M | Sell |
69,829
-1,671
| -2% | -$150K | 0.14% | 148 |
|
|
2017
Q3 | $5.74M | Sell |
71,500
-3,913
| -5% | -$314K | 0.13% | 156 |
|
|
2017
Q2 | $5.32M | Buy |
75,413
+50,613
| +204% | +$3.57M | 0.12% | 171 |
|
|
2017
Q1 | $1.93M | Buy |
24,800
+2,960
| +14% | +$231K | 0.04% | 360 |
|
|
2016
Q4 | $1.5M | Sell |
21,840
-2,452
| -10% | -$168K | 0.03% | 389 |
|
|
2016
Q3 | $1.25M | Hold |
24,292
| – | – | 0.03% | 409 |
|
|
2016
Q2 | $1.07M | Sell |
24,292
-24,667
| -50% | -$1.09M | 0.02% | 430 |
|
|
2016
Q1 | $2.53M | Hold |
48,959
| – | – | 0.06% | 275 |
|
|
2015
Q4 | $2.65M | Hold |
48,959
| – | – | 0.06% | 279 |
|
|
2015
Q3 | $2.46M | Sell |
48,959
-11,647
| -19% | -$585K | 0.06% | 292 |
|
|
2015
Q2 | $3.27M | Sell |
60,606
-39,874
| -40% | -$2.15M | 0.07% | 261 |
|
|
2015
Q1 | $5.19M | Buy |
+100,480
| New | +$5.19M | 0.1% | 193 |
|