Dupont Capital Management’s Semantix, Inc. Class A Ordinary Shares STIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2
| Closed | -$2 | – | 162 |
|
|
2024
Q1 | $2 | Hold |
2
| – | – | ﹤0.01% | 158 |
|
|
2023
Q4 | $1 | Hold |
2
| – | – | ﹤0.01% | 159 |
|
|
2023
Q3 | $4 | Hold |
2
| – | – | ﹤0.01% | 223 |
|
|
2023
Q2 | $5 | Hold |
2
| – | – | ﹤0.01% | 626 |
|
|
2023
Q1 | $9 | Hold |
2
| – | – | ﹤0.01% | 742 |
|
|
2022
Q4 | $2 | Hold |
2
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1721 |
|