Dupont Capital Management’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,802
| Closed | -$597K | – | 1033 |
|
|
2022
Q4 | $597K | Sell |
6,802
-730
| -10% | -$64.1K | 0.03% | 501 |
|
|
2022
Q3 | $530K | Buy |
7,532
+2,959
| +65% | +$208K | 0.03% | 590 |
|
|
2022
Q2 | $363K | Hold |
4,573
| – | – | 0.02% | 823 |
|
|
2022
Q1 | $402K | Sell |
4,573
-405
| -8% | -$35.6K | 0.02% | 849 |
|
|
2021
Q4 | $403K | Sell |
4,978
-13,622
| -73% | -$1.1M | 0.01% | 883 |
|
|
2021
Q3 | $1.42M | Sell |
18,600
-2,631
| -12% | -$201K | 0.04% | 430 |
|
|
2021
Q2 | $1.79M | Buy |
21,231
+6,532
| +44% | +$549K | 0.04% | 396 |
|
|
2021
Q1 | $1.22M | Sell |
14,699
-3,015
| -17% | -$251K | 0.03% | 517 |
|
|
2020
Q4 | $1.41M | Buy |
17,714
+3,857
| +28% | +$306K | 0.03% | 433 |
|
|
2020
Q3 | $880K | Sell |
13,857
-929
| -6% | -$59K | 0.02% | 551 |
|
|
2020
Q2 | $783K | Sell |
14,786
-5,109
| -26% | -$271K | 0.02% | 602 |
|
|
2020
Q1 | $1.01M | Sell |
19,895
-12,336
| -38% | -$623K | 0.02% | 448 |
|
|
2019
Q4 | $2.75M | Buy |
32,231
+5,557
| +21% | +$474K | 0.06% | 277 |
|
|
2019
Q3 | $2.16M | Sell |
26,674
-2,860
| -10% | -$232K | 0.05% | 324 |
|
|
2019
Q2 | $2.77M | Buy |
29,534
+13,049
| +79% | +$1.22M | 0.06% | 296 |
|
|
2019
Q1 | $1.43M | Sell |
16,485
-10,897
| -40% | -$947K | 0.03% | 444 |
|
|
2018
Q4 | $2.12M | Hold |
27,382
| – | – | 0.05% | 339 |
|
|
2018
Q3 | $2.35M | Hold |
27,382
| – | – | 0.05% | 343 |
|
|
2018
Q2 | $2.14M | Buy |
+27,382
| New | +$2.14M | 0.05% | 346 |
|
|
2018
Q1 | – | Sell |
-21,615
| Closed | -$1.88M | – | 994 |
|
|
2017
Q4 | $1.88M | Hold |
21,615
| – | – | 0.04% | 377 |
|
|
2017
Q3 | $1.8M | Buy |
21,615
+6,102
| +39% | +$509K | 0.04% | 390 |
|
|
2017
Q2 | $1.11M | Buy |
+15,513
| New | +$1.11M | 0.02% | 502 |
|
|
2016
Q2 | – | Sell |
-9,104
| Closed | -$416K | – | 690 |
|
|
2016
Q1 | $416K | Hold |
9,104
| – | – | 0.01% | 561 |
|
|
2015
Q4 | $552K | Buy |
+9,104
| New | +$552K | 0.01% | 564 |
|