Dupont Capital Management’s Expand Energy Corporation Class A Warrants EXEEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,629
| Closed | -$612K | – | 1543 |
|
|
2022
Q3 | $612K | Hold |
7,629
| – | – | 0.04% | 559 |
|
|
2022
Q2 | $507K | Hold |
7,629
| – | – | 0.02% | 681 |
|
|
2022
Q1 | $488K | Hold |
7,629
| – | – | 0.02% | 782 |
|
|
2021
Q4 | $305K | Hold |
7,629
| – | – | 0.01% | 966 |
|
|
2021
Q3 | $276K | Hold |
7,629
| – | – | 0.01% | 1107 |
|
|
2021
Q2 | $205K | Hold |
7,629
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q1 | $157K | Buy |
+7,629
| New | +$157K | ﹤0.01% | 1311 |
|