Dupont Capital Management’s MiMedx Group MDXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,778
| Closed | -$77.2K | – | 1022 |
|
|
2022
Q4 | $77.2K | Sell |
27,778
-2,977
| -10% | -$8.28K | ﹤0.01% | 1000 |
|
|
2022
Q3 | $88K | Sell |
30,755
-12,046
| -28% | -$34.5K | 0.01% | 1082 |
|
|
2022
Q2 | $149K | Hold |
42,801
| – | – | 0.01% | 1065 |
|
|
2022
Q1 | $202K | Sell |
42,801
-3,786
| -8% | -$17.9K | 0.01% | 1048 |
|
|
2021
Q4 | $281K | Buy |
+46,587
| New | +$281K | 0.01% | 998 |
|
|
2021
Q3 | – | Sell |
-30,061
| Closed | -$376K | – | 1778 |
|
|
2021
Q2 | $376K | Buy |
+30,061
| New | +$376K | 0.01% | 1118 |
|
|
2018
Q4 | – | Sell |
-92,307
| Closed | -$570K | – | 1196 |
|
|
2018
Q3 | $570K | Hold |
92,307
| – | – | 0.01% | 693 |
|
|
2018
Q2 | $590K | Hold |
92,307
| – | – | 0.01% | 674 |
|
|
2018
Q1 | $643K | Hold |
92,307
| – | – | 0.02% | 613 |
|
|
2017
Q4 | $1.16M | Hold |
92,307
| – | – | 0.03% | 489 |
|
|
2017
Q3 | $1.1M | Sell |
92,307
-42,689
| -32% | -$507K | 0.02% | 499 |
|
|
2017
Q2 | $2.02M | Sell |
134,996
-8,300
| -6% | -$124K | 0.05% | 357 |
|
|
2017
Q1 | $1.37M | Sell |
143,296
-75,416
| -34% | -$719K | 0.03% | 445 |
|
|
2016
Q4 | $1.94M | Hold |
218,712
| – | – | 0.04% | 336 |
|
|
2016
Q3 | $1.88M | Hold |
218,712
| – | – | 0.04% | 316 |
|
|
2016
Q2 | $1.75M | Buy |
218,712
+32,809
| +18% | +$262K | 0.04% | 323 |
|
|
2016
Q1 | $1.63M | Buy |
185,903
+85,338
| +85% | +$746K | 0.04% | 359 |
|
|
2015
Q4 | $942K | Buy |
100,565
+45,713
| +83% | +$428K | 0.02% | 481 |
|
|
2015
Q3 | $529K | Buy |
+54,852
| New | +$529K | 0.01% | 530 |
|