Dupont Capital Management’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,452
| Closed | -$246K | – | 1669 |
|
|
2022
Q2 | $246K | Hold |
9,452
| – | – | 0.01% | 916 |
|
|
2022
Q1 | $312K | Sell |
9,452
-836
| -8% | -$27.6K | 0.01% | 915 |
|
|
2021
Q4 | $428K | Sell |
10,288
-15,566
| -60% | -$648K | 0.02% | 864 |
|
|
2021
Q3 | $1.1M | Buy |
25,854
+17,592
| +213% | +$750K | 0.03% | 500 |
|
|
2021
Q2 | $284K | Buy |
+8,262
| New | +$284K | 0.01% | 1215 |
|