Dupont Capital Management’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-201
| Closed | -$206K | – | 1338 |
|
|
2020
Q3 | $206K | Buy |
+201
| New | +$206K | ﹤0.01% | 1108 |
|
|
2020
Q2 | – | Sell |
-312
| Closed | -$271K | – | 1378 |
|
|
2020
Q1 | $271K | Hold |
312
| – | – | 0.01% | 906 |
|
|
2019
Q4 | $335K | Sell |
312
-349
| -53% | -$375K | 0.01% | 1034 |
|
|
2019
Q3 | $611K | Sell |
661
-57
| -8% | -$52.7K | 0.01% | 703 |
|
|
2019
Q2 | $811K | Buy |
718
+84
| +13% | +$94.9K | 0.02% | 605 |
|
|
2019
Q1 | $862K | Hold |
634
| – | – | 0.02% | 590 |
|
|
2018
Q4 | $734K | Buy |
634
+330
| +109% | +$382K | 0.02% | 618 |
|
|
2018
Q3 | $462K | Buy |
+304
| New | +$462K | 0.01% | 733 |
|
|
2018
Q1 | – | Sell |
-700
| Closed | -$829K | – | 968 |
|
|
2017
Q4 | $829K | Sell |
700
-238
| -25% | -$282K | 0.02% | 557 |
|
|
2017
Q3 | $1.26M | Hold |
938
| – | – | 0.03% | 480 |
|
|
2017
Q2 | $757K | Buy |
+938
| New | +$757K | 0.02% | 589 |
|