Dupont Capital Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,942
| Closed | -$449K | – | 1741 |
|
|
2022
Q1 | $449K | Hold |
3,942
| – | – | 0.02% | 814 |
|
|
2021
Q4 | $496K | Sell |
3,942
-1,240
| -24% | -$156K | 0.02% | 786 |
|
|
2021
Q3 | $633K | Buy |
+5,182
| New | +$633K | 0.02% | 769 |
|
|
2021
Q2 | – | Sell |
-7,707
| Closed | -$667K | – | 1825 |
|
|
2021
Q1 | $667K | Sell |
7,707
-1,425
| -16% | -$123K | 0.02% | 795 |
|
|
2020
Q4 | $660K | Buy |
9,132
+4,289
| +89% | +$310K | 0.01% | 726 |
|
|
2020
Q3 | $278K | Hold |
4,843
| – | – | 0.01% | 1003 |
|
|
2020
Q2 | $290K | Buy |
+4,843
| New | +$290K | 0.01% | 980 |
|
|
2017
Q1 | – | Sell |
-1,121
| Closed | -$67K | – | 885 |
|
|
2016
Q4 | $67K | Buy |
+1,121
| New | +$67K | ﹤0.01% | 798 |
|