Dupont Capital Management’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,741
| Closed | -$268K | – | 1652 |
|
|
2022
Q2 | $268K | Hold |
44,741
| – | – | 0.01% | 885 |
|
|
2022
Q1 | $361K | Sell |
44,741
-3,957
| -8% | -$31.9K | 0.01% | 878 |
|
|
2021
Q4 | $291K | Sell |
48,698
-19,416
| -29% | -$116K | 0.01% | 980 |
|
|
2021
Q3 | $456K | Sell |
68,114
-9,628
| -12% | -$64.5K | 0.01% | 932 |
|
|
2021
Q2 | $527K | Buy |
+77,742
| New | +$527K | 0.01% | 940 |
|