Dupont Capital Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,520
| Closed | -$298K | – | 511 |
|
|
2023
Q2 | $298K | Buy |
+13,520
| New | +$298K | 0.01% | 345 |
|
|
2022
Q4 | – | Sell |
-24,668
| Closed | -$337K | – | 1512 |
|
|
2022
Q3 | $337K | Buy |
+24,668
| New | +$337K | 0.02% | 736 |
|
|
2021
Q2 | – | Sell |
-41,960
| Closed | -$635K | – | 1828 |
|
|
2021
Q1 | $635K | Sell |
41,960
-60,811
| -59% | -$920K | 0.02% | 816 |
|
|
2020
Q4 | $1.02M | Buy |
+102,771
| New | +$1.02M | 0.02% | 557 |
|
|
2020
Q1 | – | Sell |
-14,476
| Closed | -$213K | – | 1367 |
|
|
2019
Q4 | $213K | Buy |
14,476
+911
| +7% | +$13.4K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $210K | Buy |
13,565
+5,859
| +76% | +$90.7K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $125K | Hold |
7,706
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q1 | $162K | Sell |
7,706
-52,667
| -87% | -$1.11M | ﹤0.01% | 1098 |
|
|
2018
Q4 | $1.22M | Sell |
60,373
-12,912
| -18% | -$261K | 0.03% | 484 |
|
|
2018
Q3 | $1.68M | Buy |
73,285
+14,740
| +25% | +$337K | 0.04% | 437 |
|
|
2018
Q2 | $1.38M | Buy |
58,545
+30,831
| +111% | +$724K | 0.03% | 464 |
|
|
2018
Q1 | $610K | Buy |
27,714
+6,920
| +33% | +$152K | 0.01% | 635 |
|
|
2017
Q4 | $551K | Sell |
20,794
-33,759
| -62% | -$895K | 0.01% | 641 |
|
|
2017
Q3 | $1.33M | Buy |
54,553
+19,437
| +55% | +$475K | 0.03% | 460 |
|
|
2017
Q2 | $912K | Sell |
35,116
-4,040
| -10% | -$105K | 0.02% | 542 |
|
|
2017
Q1 | $1.28M | Sell |
39,156
-8,197
| -17% | -$269K | 0.03% | 458 |
|
|
2016
Q4 | $1.69M | Buy |
+47,353
| New | +$1.69M | 0.04% | 356 |
|