DCM
Dupont Capital Management’s FormFactor FORM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,206
| Closed | -$71.3K | – | 916 |
|
2022
Q4 | $71.3K | Sell |
3,206
-344
| -10% | -$7.65K | ﹤0.01% | 1016 |
|
2022
Q3 | $89K | Sell |
3,550
-9,761
| -73% | -$245K | 0.01% | 1078 |
|
2022
Q2 | $516K | Hold |
13,311
| – | – | 0.02% | 674 |
|
2022
Q1 | $559K | Sell |
13,311
-1,178
| -8% | -$49.5K | 0.02% | 706 |
|
2021
Q4 | $662K | Sell |
14,489
-5,777
| -29% | -$264K | 0.02% | 698 |
|
2021
Q3 | $757K | Buy |
20,266
+12,196
| +151% | +$456K | 0.02% | 683 |
|
2021
Q2 | $294K | Hold |
8,070
| – | – | 0.01% | 1205 |
|
2021
Q1 | $364K | Sell |
8,070
-1,656
| -17% | -$74.7K | 0.01% | 1078 |
|
2020
Q4 | $418K | Sell |
9,726
-10,187
| -51% | -$438K | 0.01% | 911 |
|
2020
Q3 | $496K | Sell |
19,913
-1,334
| -6% | -$33.2K | 0.01% | 763 |
|
2020
Q2 | $623K | Buy |
+21,247
| New | +$623K | 0.01% | 680 |
|
2018
Q3 | – | Sell |
-41,900
| Closed | -$557K | – | 990 |
|
2018
Q2 | $557K | Hold |
41,900
| – | – | 0.01% | 685 |
|
2018
Q1 | $572K | Sell |
41,900
-47,187
| -53% | -$644K | 0.01% | 649 |
|
2017
Q4 | $1.39M | Hold |
89,087
| – | – | 0.03% | 444 |
|
2017
Q3 | $1.5M | Hold |
89,087
| – | – | 0.03% | 433 |
|
2017
Q2 | $1.11M | Buy |
+89,087
| New | +$1.11M | 0.02% | 504 |
|