Dupont Capital Management’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-340
| Closed | -$470K | – | 439 |
|
|
2023
Q2 | $470K | Sell |
340
-40
| -11% | -$55.3K | 0.02% | 287 |
|
|
2023
Q1 | $485K | Sell |
380
-160
| -30% | -$204K | 0.02% | 334 |
|
|
2022
Q4 | $711K | Sell |
540
-90
| -14% | -$119K | 0.03% | 462 |
|
|
2022
Q3 | $683K | Sell |
630
-110
| -15% | -$119K | 0.04% | 531 |
|
|
2022
Q2 | $957K | Sell |
740
-320
| -30% | -$414K | 0.04% | 511 |
|
|
2022
Q1 | $1.56M | Hold |
1,060
| – | – | 0.06% | 309 |
|
|
2021
Q4 | $1.31M | Sell |
1,060
-420
| -28% | -$518K | 0.05% | 419 |
|
|
2021
Q3 | $1.77M | Buy |
1,480
+20
| +1% | +$23.9K | 0.06% | 358 |
|
|
2021
Q2 | $1.73M | Hold |
1,460
| – | – | 0.04% | 408 |
|
|
2021
Q1 | $1.66M | Sell |
1,460
-720
| -33% | -$821K | 0.04% | 411 |
|
|
2020
Q4 | $2.25M | Sell |
2,180
-1,320
| -38% | -$1.36M | 0.05% | 305 |
|
|
2020
Q3 | $3.41M | Hold |
3,500
| – | – | 0.08% | 203 |
|
|
2020
Q2 | $3.23M | Buy |
3,500
+118
| +3% | +$109K | 0.07% | 214 |
|
|
2020
Q1 | $3.14M | Buy |
+3,382
| New | +$3.14M | 0.07% | 190 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$2.38M | – | 682 |
|
|
2016
Q2 | $2.38M | Buy |
+2,500
| New | +$2.38M | 0.05% | 270 |
|