Dupont Capital Management’s FirstCash FCFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,448
| Closed | -$170K | – | 1590 |
|
|
2022
Q2 | $170K | Hold |
2,448
| – | – | 0.01% | 1026 |
|
|
2022
Q1 | $172K | Sell |
2,448
-11,182
| -82% | -$786K | 0.01% | 1110 |
|
|
2021
Q4 | $1.02M | Buy |
+13,630
| New | +$1.02M | 0.04% | 486 |
|
|
2021
Q3 | – | Sell |
-3,560
| Closed | -$272K | – | 1753 |
|
|
2021
Q2 | $272K | Hold |
3,560
| – | – | 0.01% | 1233 |
|
|
2021
Q1 | $234K | Sell |
3,560
-731
| -17% | -$48K | 0.01% | 1239 |
|
|
2020
Q4 | $301K | Buy |
4,291
+1,688
| +65% | +$118K | 0.01% | 1034 |
|
|
2020
Q3 | $149K | Sell |
2,603
-16,242
| -86% | -$930K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $1.27M | Buy |
18,845
+12,764
| +210% | +$862K | 0.03% | 436 |
|
|
2020
Q1 | $436K | Buy |
6,081
+2,125
| +54% | +$152K | 0.01% | 715 |
|
|
2019
Q4 | $319K | Buy |
3,956
+1,456
| +58% | +$117K | 0.01% | 1051 |
|
|
2019
Q3 | $229K | Buy |
+2,500
| New | +$229K | 0.01% | 1067 |
|
|
2019
Q2 | – | Sell |
-36,407
| Closed | -$3.15M | – | 1223 |
|
|
2019
Q1 | $3.15M | Sell |
36,407
-1,045
| -3% | -$90.4K | 0.07% | 253 |
|
|
2018
Q4 | $2.71M | Buy |
37,452
+25,506
| +214% | +$1.85M | 0.07% | 287 |
|
|
2018
Q3 | $980K | Buy |
11,946
+7,587
| +174% | +$622K | 0.02% | 570 |
|
|
2018
Q2 | $392K | Buy |
+4,359
| New | +$392K | 0.01% | 761 |
|