Dupont Capital Management’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,351
| Closed | -$195K | – | 1511 |
|
|
2022
Q3 | $195K | Sell |
16,351
-16,753
| -51% | -$200K | 0.01% | 884 |
|
|
2022
Q2 | $421K | Hold |
33,104
| – | – | 0.02% | 776 |
|
|
2022
Q1 | $428K | Sell |
33,104
-2,928
| -8% | -$37.9K | 0.02% | 829 |
|
|
2021
Q4 | $571K | Sell |
36,032
-14,368
| -29% | -$228K | 0.02% | 740 |
|
|
2021
Q3 | $982K | Sell |
50,400
-26,429
| -34% | -$515K | 0.03% | 565 |
|
|
2021
Q2 | $1.75M | Sell |
76,829
-25,700
| -25% | -$585K | 0.04% | 406 |
|
|
2021
Q1 | $1.88M | Sell |
102,529
-21,029
| -17% | -$386K | 0.05% | 370 |
|
|
2020
Q4 | $1.84M | Sell |
123,558
-4,697
| -4% | -$70K | 0.04% | 360 |
|
|
2020
Q3 | $1.44M | Buy |
128,255
+3,010
| +2% | +$33.8K | 0.03% | 391 |
|
|
2020
Q2 | $994K | Buy |
125,245
+56,553
| +82% | +$449K | 0.02% | 520 |
|
|
2020
Q1 | $555K | Buy |
+68,692
| New | +$555K | 0.01% | 633 |
|
|
2013
Q3 | – | Sell |
-466,485
| Closed | -$2.06M | – | 636 |
|
|
2013
Q2 | $2.06M | Buy |
+466,485
| New | +$2.06M | 0.04% | 360 |
|