Dupont Capital Management’s SES AI SES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4
Closed 1748
2022
Q1
$0 Buy
+4
New ﹤0.01% 1757
2021
Q4
Sell
-99,996
Closed -$990K 1829
2021
Q3
$990K Hold
99,996
0.03% 551
2021
Q2
$1.02M Hold
99,996
0.02% 566
2021
Q1
$991K Buy
+99,996
New +$991K 0.02% 610