Dupont Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-536
| Closed | -$32.9K | – | 1048 |
|
|
2022
Q4 | $32.9K | Sell |
536
-52
| -9% | -$3.19K | ﹤0.01% | 1097 |
|
|
2022
Q3 | $33K | Sell |
588
-147
| -20% | -$8.25K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $37K | Sell |
735
-591
| -45% | -$29.8K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $79K | Sell |
1,326
-10,335
| -89% | -$616K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $816K | Sell |
11,661
-1,794
| -13% | -$126K | 0.03% | 618 |
|
|
2021
Q3 | $866K | Sell |
13,455
-3,714
| -22% | -$239K | 0.03% | 647 |
|
|
2021
Q2 | $1.01M | Buy |
17,169
+8,409
| +96% | +$493K | 0.02% | 575 |
|
|
2021
Q1 | $431K | Buy |
8,760
+609
| +7% | +$30K | 0.01% | 1007 |
|
|
2020
Q4 | $361K | Sell |
8,151
-771
| -9% | -$34.1K | 0.01% | 970 |
|
|
2020
Q3 | $365K | Buy |
8,922
+2,667
| +43% | +$109K | 0.01% | 910 |
|
|
2020
Q2 | $249K | Sell |
6,255
-117
| -2% | -$4.66K | 0.01% | 1044 |
|
|
2020
Q1 | $202K | Buy |
6,372
+1,917
| +43% | +$60.8K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $159K | Buy |
4,455
+1,155
| +35% | +$41.2K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $109K | Hold |
3,300
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q2 | $106K | Hold |
3,300
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q1 | $96K | Buy |
+3,300
| New | +$96K | ﹤0.01% | 1152 |
|
|
2018
Q4 | – | Sell |
-2,691
| Closed | -$77K | – | 1200 |
|
|
2018
Q3 | $77K | Hold |
2,691
| – | – | ﹤0.01% | 948 |
|
|
2018
Q2 | $82K | Buy |
2,691
+201
| +8% | +$6.13K | ﹤0.01% | 954 |
|
|
2018
Q1 | $72K | Buy |
2,490
+510
| +26% | +$14.7K | ﹤0.01% | 912 |
|
|
2017
Q4 | $51K | Hold |
1,980
| – | – | ﹤0.01% | 890 |
|
|
2017
Q3 | $51K | Hold |
1,980
| – | – | ﹤0.01% | 909 |
|
|
2017
Q2 | $47K | Buy |
+1,980
| New | +$47K | ﹤0.01% | 905 |
|
|
2016
Q4 | – | Sell |
-162,564
| Closed | -$3.66M | – | 849 |
|
|
2016
Q3 | $3.66M | Sell |
162,564
-319,146
| -66% | -$7.19M | 0.08% | 222 |
|
|
2016
Q2 | $10.4M | Sell |
481,710
-97,305
| -17% | -$2.1M | 0.23% | 95 |
|
|
2016
Q1 | $12.8M | Sell |
579,015
-2,073
| -0.4% | -$45.9K | 0.29% | 70 |
|
|
2015
Q4 | $11.3M | Buy |
581,088
+142,842
| +33% | +$2.77M | 0.27% | 76 |
|
|
2015
Q3 | $7.79M | Buy |
438,246
+392,346
| +855% | +$6.98M | 0.2% | 124 |
|
|
2015
Q2 | $747K | Sell |
45,900
-89,100
| -66% | -$1.45M | 0.02% | 475 |
|
|
2015
Q1 | $2.29M | Sell |
135,000
-26,493
| -16% | -$450K | 0.05% | 345 |
|
|
2014
Q4 | $2.58M | Sell |
161,493
-17,421
| -10% | -$279K | 0.05% | 295 |
|
|
2014
Q3 | $2.53M | Hold |
178,914
| – | – | 0.04% | 289 |
|
|
2014
Q2 | $2.3M | Hold |
178,914
| – | – | 0.04% | 346 |
|
|
2014
Q1 | $2.2M | Sell |
178,914
-9,486
| -5% | -$117K | 0.04% | 351 |
|
|
2013
Q4 | $2.5M | Buy |
188,400
+49,488
| +36% | +$656K | 0.04% | 297 |
|
|
2013
Q3 | $1.49M | Buy |
+138,912
| New | +$1.49M | 0.03% | 429 |
|