Dupont Capital Management’s The Oncology Institute, Inc. Warrant TOIIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-12,500
| Closed | -$9K | – | 1771 |
|
2021
Q4 | $9K | Hold |
12,500
| – | – | ﹤0.01% | 1623 |
|
2021
Q3 | $16K | Hold |
12,500
| – | – | ﹤0.01% | 1578 |
|
2021
Q2 | $22K | Hold |
12,500
| – | – | ﹤0.01% | 1583 |
|
2021
Q1 | $15K | Hold |
12,500
| – | – | ﹤0.01% | 1519 |
|
2020
Q4 | $24K | Hold |
12,500
| – | – | ﹤0.01% | 1273 |
|
2020
Q3 | $27K | Hold |
12,500
| – | – | ﹤0.01% | 1232 |
|
2020
Q2 | $19K | Buy |
+12,500
| New | +$19K | ﹤0.01% | 1337 |
|