Dupont Capital Management’s Lands' End LE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,183
| Closed | -$171K | – | 1479 |
|
|
2022
Q3 | $171K | Buy |
22,183
+8,991
| +68% | +$69.3K | 0.01% | 906 |
|
|
2022
Q2 | $140K | Hold |
13,192
| – | – | 0.01% | 1094 |
|
|
2022
Q1 | $223K | Sell |
13,192
-1,167
| -8% | -$19.7K | 0.01% | 1029 |
|
|
2021
Q4 | $282K | Sell |
14,359
-5,725
| -29% | -$112K | 0.01% | 996 |
|
|
2021
Q3 | $473K | Sell |
20,084
-2,839
| -12% | -$66.9K | 0.01% | 917 |
|
|
2021
Q2 | $941K | Buy |
22,923
+342
| +2% | +$14K | 0.02% | 665 |
|
|
2021
Q1 | $560K | Sell |
22,581
-4,631
| -17% | -$115K | 0.01% | 864 |
|
|
2020
Q4 | $587K | Sell |
27,212
-2,031
| -7% | -$43.8K | 0.01% | 783 |
|
|
2020
Q3 | $381K | Buy |
+29,243
| New | +$381K | 0.01% | 889 |
|
|
2020
Q1 | – | Sell |
-33,422
| Closed | -$561K | – | 1333 |
|
|
2019
Q4 | $561K | Hold |
33,422
| – | – | 0.01% | 781 |
|
|
2019
Q3 | $379K | Buy |
33,422
+3,870
| +13% | +$43.9K | 0.01% | 890 |
|
|
2019
Q2 | $361K | Buy |
29,552
+8,531
| +41% | +$104K | 0.01% | 924 |
|
|
2019
Q1 | $349K | Buy |
+21,021
| New | +$349K | 0.01% | 896 |
|