Dupont Capital Management’s Mission Advancement Corp. MACC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-49,998
| Closed | -$491K | – | 1697 |
|
2022
Q3 | $491K | Hold |
49,998
| – | – | 0.03% | 649 |
|
2022
Q2 | $489K | Hold |
49,998
| – | – | 0.02% | 728 |
|
2022
Q1 | $489K | Hold |
49,998
| – | – | 0.02% | 779 |
|
2021
Q4 | $486K | Hold |
49,998
| – | – | 0.02% | 819 |
|
2021
Q3 | $486K | Hold |
49,998
| – | – | 0.02% | 901 |
|
2021
Q2 | $485K | Buy |
+49,998
| New | +$485K | 0.01% | 1009 |
|