Dupont Capital Management’s Expand Energy Corporation Class B Warrants EXEEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,477
| Closed | -$670K | – | 1545 |
|
|
2022
Q3 | $670K | Hold |
8,477
| – | – | 0.04% | 537 |
|
|
2022
Q2 | $480K | Hold |
8,477
| – | – | 0.02% | 744 |
|
|
2022
Q1 | $505K | Hold |
8,477
| – | – | 0.02% | 731 |
|
|
2021
Q4 | $304K | Hold |
8,477
| – | – | 0.01% | 967 |
|
|
2021
Q3 | $270K | Hold |
8,477
| – | – | 0.01% | 1111 |
|
|
2021
Q2 | $202K | Hold |
8,477
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q1 | $167K | Buy |
+8,477
| New | +$167K | ﹤0.01% | 1299 |
|