Dupont Capital Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,624
| Closed | -$230K | – | 516 |
|
|
2023
Q2 | $230K | Buy |
+3,624
| New | +$230K | 0.01% | 374 |
|
|
2022
Q4 | – | Sell |
-6,233
| Closed | -$389K | – | 1520 |
|
|
2022
Q3 | $389K | Sell |
6,233
-2,255
| -27% | -$141K | 0.02% | 711 |
|
|
2022
Q2 | $631K | Buy |
+8,488
| New | +$631K | 0.03% | 625 |
|
|
2020
Q3 | – | Sell |
-1,421
| Closed | -$93K | – | 1448 |
|
|
2020
Q2 | $93K | Buy |
1,421
+31
| +2% | +$2.03K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $104K | Buy |
+1,390
| New | +$104K | ﹤0.01% | 1175 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$378K | – | 1269 |
|
|
2019
Q2 | $378K | Buy |
4,500
+1,400
| +45% | +$118K | 0.01% | 901 |
|
|
2019
Q1 | $255K | Buy |
+3,100
| New | +$255K | 0.01% | 1001 |
|