DCM
Dupont Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,664
| Closed | -$613K | – | 183 |
|
|
2023
Q3 | $613K | Sell |
2,664
-106,434
| -98% | -$24.5M | 0.05% | 74 |
|
|
2023
Q2 | $25.9M | Sell |
109,098
-6,108
| -5% | -$1.45M | 1.28% | 15 |
|
|
2023
Q1 | $26M | Buy |
115,206
+9,980
| +9% | +$2.25M | 1.24% | 16 |
|
|
2022
Q4 | $21.9M | Buy |
105,226
+63,351
| +151% | +$13.2M | 1.04% | 15 |
|
|
2022
Q3 | $7.44M | Sell |
41,875
-21,327
| -34% | -$3.79M | 0.44% | 26 |
|
|
2022
Q2 | $12.4M | Buy |
63,202
+768
| +1% | +$151K | 0.58% | 18 |
|
|
2022
Q1 | $13.8M | Buy |
62,434
+5,993
| +11% | +$1.33M | 0.56% | 17 |
|
|
2021
Q4 | $12.2M | Sell |
56,441
-75,683
| -57% | -$16.4M | 0.44% | 28 |
|
|
2021
Q3 | $29.4M | Sell |
132,124
-61,541
| -32% | -$13.7M | 0.93% | 11 |
|
|
2021
Q2 | $45.3M | Buy |
193,665
+3,476
| +2% | +$813K | 1.07% | 10 |
|
|
2021
Q1 | $40.3M | Sell |
190,189
-35,202
| -16% | -$7.45M | 0.97% | 13 |
|
|
2020
Q4 | $49.3M | Sell |
225,391
-37,045
| -14% | -$8.1M | 1.05% | 11 |
|
|
2020
Q3 | $52.5M | Sell |
262,436
-22,456
| -8% | -$4.49M | 1.16% | 12 |
|
|
2020
Q2 | $55M | Sell |
284,892
-595
| -0.2% | -$115K | 1.21% | 10 |
|
|
2020
Q1 | $46M | Buy |
285,487
+28,663
| +11% | +$4.62M | 1.1% | 9 |
|
|
2019
Q4 | $48.3M | Buy |
256,824
+17,631
| +7% | +$3.31M | 1.08% | 10 |
|
|
2019
Q3 | $41.1M | Sell |
239,193
-45,117
| -16% | -$7.76M | 0.94% | 11 |
|
|
2019
Q2 | $49.3M | Sell |
284,310
-52,217
| -16% | -$9.06M | 1.13% | 12 |
|
|
2019
Q1 | $52.6M | Sell |
336,527
-12,355
| -4% | -$1.93M | 1.2% | 8 |
|
|
2018
Q4 | $46M | Buy |
348,882
+31,842
| +10% | +$4.2M | 1.13% | 9 |
|
|
2018
Q3 | $47.6M | Sell |
317,040
-7,236
| -2% | -$1.09M | 1.05% | 8 |
|
|
2018
Q2 | $43M | Sell |
324,276
-20,969
| -6% | -$2.78M | 1.02% | 8 |
|
|
2018
Q1 | $41.3M | Sell |
345,245
-17,874
| -5% | -$2.14M | 1% | 8 |
|
|
2017
Q4 | $41.4M | Sell |
363,119
-49,973
| -12% | -$5.7M | 0.95% | 9 |
|
|
2017
Q3 | $43.5M | Sell |
413,092
-13,725
| -3% | -$1.44M | 0.99% | 9 |
|
|
2017
Q2 | $40M | Buy |
426,817
+89,525
| +27% | +$8.4M | 0.89% | 13 |
|
|
2017
Q1 | $30M | Buy |
337,292
+10,303
| +3% | +$916K | 0.67% | 17 |
|
|
2016
Q4 | $25.5M | Sell |
326,989
-50,412
| -13% | -$3.93M | 0.57% | 25 |
|
|
2016
Q3 | $31.2M | Sell |
377,401
-9,068
| -2% | -$750K | 0.7% | 17 |
|
|
2016
Q2 | $28.7M | Buy |
386,469
+125,722
| +48% | +$9.32M | 0.64% | 18 |
|
|
2016
Q1 | $19.9M | Buy |
260,747
+43,245
| +20% | +$3.31M | 0.45% | 41 |
|
|
2015
Q4 | $16.9M | Buy |
217,502
+390
| +0.2% | +$30.2K | 0.41% | 49 |
|
|
2015
Q3 | $15.1M | Buy |
217,112
+55,782
| +35% | +$3.89M | 0.38% | 63 |
|
|
2015
Q2 | $10.8M | Buy |
161,330
+61,958
| +62% | +$4.16M | 0.23% | 95 |
|
|
2015
Q1 | $6.5M | Buy |
99,372
+80,013
| +413% | +$5.23M | 0.13% | 154 |
|
|
2014
Q4 | $5.08M | Hold |
19,359
| – | – | 0.09% | 177 |
|
|
2014
Q3 | $4.13M | Sell |
19,359
-3,056
| -14% | -$652K | 0.07% | 223 |
|
|
2014
Q2 | $4.72M | Buy |
22,415
+4,075
| +22% | +$859K | 0.08% | 202 |
|
|
2014
Q1 | $3.96M | Buy |
+18,340
| New | +$3.96M | 0.06% | 240 |
|