Dupont Capital Management’s Amicus Therapeutics FOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,856
| Closed | -$92K | – | 1463 |
|
|
2022
Q3 | $92K | Sell |
8,856
-28,551
| -76% | -$297K | 0.01% | 1068 |
|
|
2022
Q2 | $402K | Hold |
37,407
| – | – | 0.02% | 792 |
|
|
2022
Q1 | $354K | Sell |
37,407
-3,309
| -8% | -$31.3K | 0.01% | 880 |
|
|
2021
Q4 | $470K | Sell |
40,716
-16,234
| -29% | -$187K | 0.02% | 833 |
|
|
2021
Q3 | $544K | Sell |
56,950
-8,050
| -12% | -$76.9K | 0.02% | 818 |
|
|
2021
Q2 | $627K | Hold |
65,000
| – | – | 0.01% | 863 |
|
|
2021
Q1 | $642K | Buy |
65,000
+36,972
| +132% | +$365K | 0.02% | 811 |
|
|
2020
Q4 | $647K | Sell |
28,028
-2,092
| -7% | -$48.3K | 0.01% | 733 |
|
|
2020
Q3 | $425K | Sell |
30,120
-2,018
| -6% | -$28.5K | 0.01% | 825 |
|
|
2020
Q2 | $485K | Sell |
32,138
-2,870
| -8% | -$43.3K | 0.01% | 797 |
|
|
2020
Q1 | $323K | Hold |
35,008
| – | – | 0.01% | 827 |
|
|
2019
Q4 | $341K | Hold |
35,008
| – | – | 0.01% | 1021 |
|
|
2019
Q3 | $281K | Buy |
+35,008
| New | +$281K | 0.01% | 1026 |
|