Dupont Capital Management’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,000
| Closed | -$687K | – | 1640 |
|
|
2022
Q3 | $687K | Hold |
70,000
| – | – | 0.04% | 528 |
|
|
2022
Q2 | $685K | Hold |
70,000
| – | – | 0.03% | 606 |
|
|
2022
Q1 | $685K | Hold |
70,000
| – | – | 0.03% | 648 |
|
|
2021
Q4 | $693K | Hold |
70,000
| – | – | 0.02% | 678 |
|
|
2021
Q3 | $685K | Hold |
70,000
| – | – | 0.02% | 731 |
|
|
2021
Q2 | $694K | Buy |
+70,000
| New | +$694K | 0.02% | 803 |
|