Dupont Capital Management’s Cartesian Growth Corporation Unit GLBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4
| Closed | -$51 | – | 1445 |
|
|
2022
Q4 | $51 | Hold |
4
| – | – | ﹤0.01% | 1345 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1786 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1861 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1886 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1943 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1905 |
|
|
2021
Q2 | $0 | Sell |
4
-9,996
| -100% | – | ﹤0.01% | 1950 |
|
|
2021
Q1 | $100K | Buy |
+10,000
| New | +$100K | ﹤0.01% | 1361 |
|