Dupont Capital Management’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,042
| Closed | -$150K | – | 414 |
|
|
2023
Q2 | $150K | Buy |
+1,042
| New | +$150K | 0.01% | 413 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$63K | – | 1781 |
|
|
2021
Q3 | $63K | Hold |
400
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q2 | $70K | Sell |
400
-3,799
| -90% | -$665K | ﹤0.01% | 1427 |
|
|
2021
Q1 | $761K | Buy |
4,199
+906
| +28% | +$164K | 0.02% | 702 |
|
|
2020
Q4 | $524K | Sell |
3,293
-493
| -13% | -$78.4K | 0.01% | 826 |
|
|
2020
Q3 | $413K | Sell |
3,786
-4,263
| -53% | -$465K | 0.01% | 841 |
|
|
2020
Q2 | $878K | Buy |
8,049
+3,815
| +90% | +$416K | 0.02% | 567 |
|
|
2020
Q1 | $344K | Sell |
4,234
-10,590
| -71% | -$860K | 0.01% | 807 |
|
|
2019
Q4 | $2.03M | Sell |
14,824
-3,884
| -21% | -$533K | 0.05% | 351 |
|
|
2019
Q3 | $2.21M | Sell |
18,708
-4,791
| -20% | -$565K | 0.05% | 319 |
|
|
2019
Q2 | $3.27M | Buy |
23,499
+3,296
| +16% | +$459K | 0.07% | 252 |
|
|
2019
Q1 | $2.74M | Buy |
20,203
+1,803
| +10% | +$245K | 0.06% | 292 |
|
|
2018
Q4 | $2.26M | Sell |
18,400
-2,840
| -13% | -$349K | 0.06% | 324 |
|
|
2018
Q3 | $3.08M | Sell |
21,240
-3,080
| -13% | -$447K | 0.07% | 275 |
|
|
2018
Q2 | $4.52M | Sell |
24,320
-1,579
| -6% | -$293K | 0.11% | 174 |
|
|
2018
Q1 | $4.82M | Buy |
25,899
+199
| +0.8% | +$37K | 0.12% | 171 |
|
|
2017
Q4 | $4.54M | Sell |
25,700
-653
| -2% | -$115K | 0.1% | 197 |
|
|
2017
Q3 | $4.56M | Sell |
26,353
-20,500
| -44% | -$3.55M | 0.1% | 198 |
|
|
2017
Q2 | $6.66M | Sell |
46,853
-18,547
| -28% | -$2.64M | 0.15% | 135 |
|
|
2017
Q1 | $9.26M | Buy |
65,400
+6,679
| +11% | +$946K | 0.21% | 90 |
|
|
2016
Q4 | $7.77M | Buy |
58,721
+21,121
| +56% | +$2.8M | 0.17% | 113 |
|
|
2016
Q3 | $4.56M | Sell |
37,600
-500
| -1% | -$60.6K | 0.1% | 185 |
|
|
2016
Q2 | $3.88M | Sell |
38,100
-5,500
| -13% | -$560K | 0.09% | 208 |
|
|
2016
Q1 | $4.85M | Buy |
43,600
+22,900
| +111% | +$2.55M | 0.11% | 185 |
|
|
2015
Q4 | $2.54M | Buy |
+20,700
| New | +$2.54M | 0.06% | 293 |
|
|
2015
Q3 | – | Sell |
-39,598
| Closed | -$4.45M | – | 619 |
|
|
2015
Q2 | $4.45M | Buy |
39,598
+19,080
| +93% | +$2.14M | 0.1% | 220 |
|
|
2015
Q1 | $2.27M | Sell |
20,518
-2,300
| -10% | -$255K | 0.04% | 347 |
|
|
2014
Q4 | $2.24M | Sell |
22,818
-2,713
| -11% | -$266K | 0.04% | 324 |
|
|
2014
Q3 | $2.21M | Sell |
25,531
-1,000
| -4% | -$86.4K | 0.04% | 318 |
|
|
2014
Q2 | $2.37M | Buy |
26,531
+5,940
| +29% | +$531K | 0.04% | 338 |
|
|
2014
Q1 | $1.72M | Sell |
20,591
-59,108
| -74% | -$4.95M | 0.03% | 396 |
|
|
2013
Q4 | $6.45M | Sell |
79,699
-2,958
| -4% | -$240K | 0.11% | 151 |
|
|
2013
Q3 | $5.92M | Sell |
82,657
-4,165
| -5% | -$298K | 0.11% | 179 |
|
|
2013
Q2 | $5.25M | Buy |
+86,822
| New | +$5.25M | 0.1% | 194 |
|