Dupont Capital Management’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,859
| Closed | -$58K | – | 1848 |
|
|
2021
Q3 | $58K | Sell |
2,859
-20,685
| -88% | -$420K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $541K | Sell |
23,544
-7,593
| -24% | -$174K | 0.01% | 926 |
|
|
2021
Q1 | $768K | Buy |
31,137
+23,981
| +335% | +$591K | 0.02% | 694 |
|
|
2020
Q4 | $157K | Sell |
7,156
-4,508
| -39% | -$98.9K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $250K | Sell |
11,664
-26,765
| -70% | -$574K | 0.01% | 1047 |
|
|
2020
Q2 | $831K | Buy |
38,429
+29,993
| +356% | +$649K | 0.02% | 589 |
|
|
2020
Q1 | $153K | Buy |
8,436
+2,070
| +33% | +$37.5K | ﹤0.01% | 1088 |
|
|
2019
Q4 | $170K | Sell |
6,366
-6,179
| -49% | -$165K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $291K | Buy |
12,545
+7,703
| +159% | +$179K | 0.01% | 1009 |
|
|
2019
Q2 | $96K | Buy |
+4,842
| New | +$96K | ﹤0.01% | 1187 |
|
|
2019
Q1 | – | Sell |
-33,632
| Closed | -$574K | – | 1246 |
|
|
2018
Q4 | $574K | Sell |
33,632
-13,500
| -29% | -$230K | 0.01% | 688 |
|
|
2018
Q3 | $898K | Buy |
47,132
+12,917
| +38% | +$246K | 0.02% | 592 |
|
|
2018
Q2 | $696K | Buy |
34,215
+2,660
| +8% | +$54.1K | 0.02% | 635 |
|
|
2018
Q1 | $607K | Buy |
31,555
+29,564
| +1,485% | +$569K | 0.01% | 636 |
|
|
2017
Q4 | $38K | Hold |
1,991
| – | – | ﹤0.01% | 904 |
|
|
2017
Q3 | $38K | Hold |
1,991
| – | – | ﹤0.01% | 918 |
|
|
2017
Q2 | $38K | Buy |
+1,991
| New | +$38K | ﹤0.01% | 914 |
|
|
2014
Q1 | – | Sell |
-55,020
| Closed | -$949K | – | 658 |
|
|
2013
Q4 | $949K | Sell |
55,020
-87,484
| -61% | -$1.51M | 0.02% | 506 |
|
|
2013
Q3 | $2.66M | Buy |
142,504
+32,572
| +30% | +$608K | 0.05% | 308 |
|
|
2013
Q2 | $1.88M | Buy |
+109,932
| New | +$1.88M | 0.04% | 383 |
|