Dupont Capital Management’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,502
| Closed | -$588K | – | 531 |
|
|
2023
Q2 | $588K | Sell |
7,502
-743
| -9% | -$58.2K | 0.03% | 253 |
|
|
2023
Q1 | $512K | Sell |
8,245
-3,114
| -27% | -$194K | 0.02% | 320 |
|
|
2022
Q4 | $645K | Sell |
11,359
-1,671
| -13% | -$94.8K | 0.03% | 480 |
|
|
2022
Q3 | $775K | Sell |
13,030
-2,097
| -14% | -$125K | 0.05% | 482 |
|
|
2022
Q2 | $1.21M | Hold |
15,127
| – | – | 0.06% | 371 |
|
|
2022
Q1 | $1.56M | Hold |
15,127
| – | – | 0.06% | 310 |
|
|
2021
Q4 | $1.79M | Sell |
15,127
-3,007
| -17% | -$357K | 0.06% | 308 |
|
|
2021
Q3 | $2.04M | Buy |
18,134
+295
| +2% | +$33.1K | 0.06% | 308 |
|
|
2021
Q2 | $1.96M | Sell |
17,839
-2,066
| -10% | -$227K | 0.05% | 362 |
|
|
2021
Q1 | $1.79M | Sell |
19,905
-3,624
| -15% | -$326K | 0.04% | 382 |
|
|
2020
Q4 | $2.34M | Buy |
+23,529
| New | +$2.34M | 0.05% | 295 |
|