Dupont Capital Management’s Goodyear GT Stock Holding History

Dupont Capital Management’s Portfolio GT Stock Details GT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,372	Closed	-$73.5K	–	370
2023 Q2	$73.5K	Sell	5,372 -13,052	-71%	-$179K	﹤0.01%	455
2023 Q1	$203K	Buy	+18,424	New	+$203K	0.01%	459
2021 Q1	–	Sell	-58,045	Closed	-$633K	–	1608
2020 Q4	$633K	Buy	+58,045	New	+$633K	0.01%	741
2020 Q3	–	Sell	-12,671	Closed	-$113K	–	1340
2020 Q2	$113K	Sell	12,671 -7,325	-37%	-$65.3K	﹤0.01%	1250
2020 Q1	$116K	Sell	19,996 -177,124	-90%	-$1.03M	﹤0.01%	1157
2019 Q4	$3.07M	Buy	197,120 +172,649	+706%	+$2.69M	0.07%	250
2019 Q3	$353K	Buy	24,471 +5,971	+32%	+$86.1K	0.01%	931
2019 Q2	$283K	Buy	18,500 +7,600	+70%	+$116K	0.01%	1017
2019 Q1	$198K	Buy	10,900 +6,587	+153%	+$120K	﹤0.01%	1064
2018 Q4	$88K	Buy	4,313 +1,335	+45%	+$27.2K	﹤0.01%	1140
2018 Q3	$70K	Buy	2,978 +254	+9%	+$5.97K	﹤0.01%	957
2018 Q2	$63K	Buy	2,724 +1,332	+96%	+$30.8K	﹤0.01%	968
2018 Q1	$37K	Buy	1,392 +424	+44%	+$11.3K	﹤0.01%	940
2017 Q4	$31K	Sell	968 -85,523	-99%	-$2.74M	﹤0.01%	912
2017 Q3	$2.88M	Sell	86,491 -8,855	-9%	-$294K	0.07%	273
2017 Q2	$3.33M	Buy	95,346 +2,662	+3%	+$93.1K	0.07%	251
2017 Q1	$3.34M	Sell	92,684 -51,678	-36%	-$1.86M	0.07%	241
2016 Q4	$4.46M	Buy	144,362 +3,674	+3%	+$113K	0.1%	182
2016 Q3	$4.54M	Hold	140,688	–	–	0.1%	187
2016 Q2	$3.61M	Sell	140,688 -20,032	-12%	-$514K	0.08%	216
2016 Q1	$5.3M	Buy	160,720 +36,182	+29%	+$1.19M	0.12%	171
2015 Q4	$4.07M	Buy	124,538 +11,538	+10%	+$377K	0.1%	207
2015 Q3	$3.31M	Buy	113,000 +55,000	+95%	+$1.61M	0.08%	242
2015 Q2	$1.75M	Buy	+58,000	New	+$1.75M	0.04%	365
2014 Q2	–	Sell	-86,605	Closed	-$2.26M	–	659
2014 Q1	$2.26M	Sell	86,605 -14,383	-14%	-$376K	0.04%	343
2013 Q4	$2.41M	Buy	100,988 +29,894	+42%	+$713K	0.04%	305
2013 Q3	$1.6M	Buy	+71,094	New	+$1.6M	0.03%	420