DCM
Dupont Capital Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,199
| Closed | -$524K | – | 171 |
|
|
2023
Q3 | $524K | Sell |
1,199
-37,273
| -97% | -$16.3M | 0.05% | 76 |
|
|
2023
Q2 | $15.4M | Sell |
38,472
-1,255
| -3% | -$503K | 0.76% | 33 |
|
|
2023
Q1 | $16.5M | Buy |
39,727
+34,113
| +608% | +$14.2M | 0.79% | 29 |
|
|
2022
Q4 | $2.25M | Sell |
5,614
-840
| -13% | -$337K | 0.11% | 130 |
|
|
2022
Q3 | $2.58M | Sell |
6,454
-1,003
| -13% | -$401K | 0.15% | 120 |
|
|
2022
Q2 | $2.87M | Sell |
7,457
-24
| -0.3% | -$9.23K | 0.13% | 147 |
|
|
2022
Q1 | $3.25M | Sell |
7,481
-1,368
| -15% | -$594K | 0.13% | 131 |
|
|
2021
Q4 | $4.3M | Buy |
8,849
+1,165
| +15% | +$566K | 0.15% | 122 |
|
|
2021
Q3 | $3.03M | Buy |
7,684
+40
| +0.5% | +$15.8K | 0.1% | 208 |
|
|
2021
Q2 | $2.57M | Buy |
7,644
+2,095
| +38% | +$703K | 0.06% | 283 |
|
|
2021
Q1 | $1.71M | Sell |
5,549
-3,371
| -38% | -$1.04M | 0.04% | 399 |
|
|
2020
Q4 | $2.97M | Sell |
8,920
-2,546
| -22% | -$847K | 0.06% | 246 |
|
|
2020
Q3 | $3.84M | Sell |
11,466
-616
| -5% | -$206K | 0.08% | 180 |
|
|
2020
Q2 | $3.97M | Sell |
12,082
-479
| -4% | -$157K | 0.09% | 177 |
|
|
2020
Q1 | $3.27M | Buy |
12,561
+2,389
| +23% | +$623K | 0.08% | 186 |
|
|
2019
Q4 | $2.73M | Sell |
10,172
-4,501
| -31% | -$1.21M | 0.06% | 278 |
|
|
2019
Q3 | $3.57M | Sell |
14,673
-4,865
| -25% | -$1.18M | 0.08% | 212 |
|
|
2019
Q2 | $5.6M | Sell |
19,538
-787
| -4% | -$226K | 0.13% | 144 |
|
|
2019
Q1 | $5.05M | Sell |
20,325
-338
| -2% | -$83.9K | 0.12% | 163 |
|
|
2018
Q4 | $4.14M | Buy |
20,663
+7,915
| +62% | +$1.58M | 0.1% | 196 |
|
|
2018
Q3 | $2.85M | Buy |
12,748
+3,643
| +40% | +$815K | 0.06% | 299 |
|
|
2018
Q2 | $1.8M | Buy |
9,105
+5,119
| +128% | +$1.01M | 0.04% | 400 |
|
|
2018
Q1 | $795K | Buy |
3,986
+995
| +33% | +$198K | 0.02% | 578 |
|
|
2017
Q4 | $577K | Hold |
2,991
| – | – | 0.01% | 631 |
|
|
2017
Q3 | $539K | Hold |
2,991
| – | – | 0.01% | 662 |
|
|
2017
Q2 | $497K | Hold |
2,991
| – | – | 0.01% | 686 |
|
|
2017
Q1 | $493K | Hold |
2,991
| – | – | 0.01% | 702 |
|
|
2016
Q4 | $489K | Buy |
+2,991
| New | +$489K | 0.01% | 675 |
|
|
2016
Q3 | – | Sell |
-10,228
| Closed | -$1.65M | – | 669 |
|
|
2016
Q2 | $1.65M | Buy |
10,228
+2,728
| +36% | +$440K | 0.04% | 335 |
|
|
2016
Q1 | $1.14M | Buy |
+7,500
| New | +$1.14M | 0.03% | 428 |
|