Dupont Capital Management’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-270,000
| Closed | -$2.73M | – | 1367 |
|
|
2022
Q4 | $2.73M | Hold |
270,000
| – | – | 0.13% | 109 |
|
|
2022
Q3 | $2.66M | Hold |
270,000
| – | – | 0.16% | 116 |
|
|
2022
Q2 | $2.64M | Hold |
270,000
| – | – | 0.12% | 164 |
|
|
2022
Q1 | $2.65M | Hold |
270,000
| – | – | 0.11% | 183 |
|
|
2021
Q4 | $2.66M | Hold |
270,000
| – | – | 0.09% | 204 |
|
|
2021
Q3 | $2.61M | Hold |
270,000
| – | – | 0.08% | 251 |
|
|
2021
Q2 | $2.61M | Buy |
+270,000
| New | +$2.61M | 0.06% | 279 |
|