Dupont Capital Management’s STAAR Surgical STAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,941
| Closed | -$191K | – | 1160 |
|
2022
Q4 | $191K | Sell |
3,941
-3,775
| -49% | -$183K | 0.01% | 802 |
|
2022
Q3 | $544K | Sell |
7,716
-2,062
| -21% | -$145K | 0.03% | 585 |
|
2022
Q2 | $694K | Buy |
9,778
+1,092
| +13% | +$77.5K | 0.03% | 598 |
|
2022
Q1 | $694K | Buy |
8,686
+6,604
| +317% | +$528K | 0.03% | 638 |
|
2021
Q4 | $190K | Sell |
2,082
-1,496
| -42% | -$137K | 0.01% | 1140 |
|
2021
Q3 | $460K | Buy |
3,578
+253
| +8% | +$32.5K | 0.01% | 927 |
|
2021
Q2 | $507K | Hold |
3,325
| – | – | 0.01% | 955 |
|
2021
Q1 | $350K | Sell |
3,325
-683
| -17% | -$71.9K | 0.01% | 1097 |
|
2020
Q4 | $318K | Sell |
4,008
-5,142
| -56% | -$408K | 0.01% | 1020 |
|
2020
Q3 | $518K | Sell |
9,150
-613
| -6% | -$34.7K | 0.01% | 739 |
|
2020
Q2 | $601K | Buy |
+9,763
| New | +$601K | 0.01% | 695 |
|