Dupont Capital Management’s Powered Brands Class A Ordinary Shares POW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-49,998
| Closed | -$505K | – | 1436 |
|
2022
Q4 | $505K | Hold |
49,998
| – | – | 0.02% | 547 |
|
2022
Q3 | $498K | Hold |
49,998
| – | – | 0.03% | 621 |
|
2022
Q2 | $493K | Hold |
49,998
| – | – | 0.02% | 705 |
|
2022
Q1 | $491K | Hold |
49,998
| – | – | 0.02% | 763 |
|
2021
Q4 | $489K | Hold |
49,998
| – | – | 0.02% | 803 |
|
2021
Q3 | $492K | Hold |
49,998
| – | – | 0.02% | 873 |
|
2021
Q2 | $486K | Hold |
49,998
| – | – | 0.01% | 1004 |
|
2021
Q1 | $485K | Buy |
+49,998
| New | +$485K | 0.01% | 956 |
|