Dupont Capital Management’s Highland Transcend Partners I Corp. HTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,996
| Closed | -$249K | – | 1696 |
|
|
2022
Q3 | $249K | Hold |
24,996
| – | – | 0.01% | 817 |
|
|
2022
Q2 | $246K | Hold |
24,996
| – | – | 0.01% | 921 |
|
|
2022
Q1 | $246K | Hold |
24,996
| – | – | 0.01% | 996 |
|
|
2021
Q4 | $248K | Hold |
24,996
| – | – | 0.01% | 1042 |
|
|
2021
Q3 | $248K | Hold |
24,996
| – | – | 0.01% | 1143 |
|
|
2021
Q2 | $243K | Hold |
24,996
| – | – | 0.01% | 1273 |
|
|
2021
Q1 | $244K | Buy |
+24,996
| New | +$244K | 0.01% | 1225 |
|