Dupont Capital Management’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,879
| Closed | -$205K | – | 1159 |
|
|
2022
Q4 | $205K | Sell |
3,879
-416
| -10% | -$21.9K | 0.01% | 784 |
|
|
2022
Q3 | $215K | Buy |
4,295
+1,282
| +43% | +$64.2K | 0.01% | 855 |
|
|
2022
Q2 | $173K | Buy |
3,013
+720
| +31% | +$41.3K | 0.01% | 1024 |
|
|
2022
Q1 | $213K | Sell |
2,293
-203
| -8% | -$18.9K | 0.01% | 1038 |
|
|
2021
Q4 | $277K | Sell |
2,496
-2,496
| -50% | -$277K | 0.01% | 1000 |
|
|
2021
Q3 | $566K | Buy |
4,992
+1,006
| +25% | +$114K | 0.02% | 806 |
|
|
2021
Q2 | $391K | Sell |
3,986
-2,966
| -43% | -$291K | 0.01% | 1101 |
|
|
2021
Q1 | $619K | Sell |
6,952
-1,426
| -17% | -$127K | 0.01% | 828 |
|
|
2020
Q4 | $601K | Sell |
8,378
-626
| -7% | -$44.9K | 0.01% | 771 |
|
|
2020
Q3 | $469K | Buy |
9,004
+3,020
| +50% | +$157K | 0.01% | 784 |
|
|
2020
Q2 | $209K | Sell |
5,984
-535
| -8% | -$18.7K | ﹤0.01% | 1112 |
|
|
2020
Q1 | $210K | Buy |
+6,519
| New | +$210K | 0.01% | 1002 |
|