Dupont Capital Management’s Hecla Mining HL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-19,488
| Closed | -$108K | – | 946 |
|
2022
Q4 | $108K | Buy |
+19,488
| New | +$108K | 0.01% | 920 |
|
2022
Q3 | – | Sell |
-58,342
| Closed | -$229K | – | 1608 |
|
2022
Q2 | $229K | Sell |
58,342
-29,012
| -33% | -$114K | 0.01% | 947 |
|
2022
Q1 | $574K | Buy |
+87,354
| New | +$574K | 0.02% | 695 |
|
2021
Q4 | – | Sell |
-66,340
| Closed | -$365K | – | 1763 |
|
2021
Q3 | $365K | Sell |
66,340
-9,377
| -12% | -$51.6K | 0.01% | 1010 |
|
2021
Q2 | $563K | Hold |
75,717
| – | – | 0.01% | 907 |
|
2021
Q1 | $431K | Sell |
75,717
-15,528
| -17% | -$88.4K | 0.01% | 1006 |
|
2020
Q4 | $591K | Buy |
91,245
+25,223
| +38% | +$163K | 0.01% | 782 |
|
2020
Q3 | $335K | Sell |
66,022
-4,422
| -6% | -$22.4K | 0.01% | 935 |
|
2020
Q2 | $230K | Buy |
+70,444
| New | +$230K | 0.01% | 1077 |
|
2017
Q1 | – | Sell |
-125,000
| Closed | -$655K | – | 859 |
|
2016
Q4 | $655K | Buy |
+125,000
| New | +$655K | 0.01% | 597 |
|
2016
Q3 | – | Sell |
-113,382
| Closed | -$578K | – | 672 |
|
2016
Q2 | $578K | Buy |
+113,382
| New | +$578K | 0.01% | 556 |
|