Dupont Capital Management’s XBP Europe Holdings, Inc. Warrant XBPEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85 | Hold |
2,500
| – | – | ﹤0.01% | 98 |
|
|
2025
Q1 | $92 | Hold |
2,500
| – | – | ﹤0.01% | 98 |
|
|
2024
Q4 | $100 | Hold |
2,500
| – | – | ﹤0.01% | 99 |
|
|
2024
Q3 | $50 | Hold |
2,500
| – | – | ﹤0.01% | 116 |
|
|
2024
Q2 | $103 | Hold |
2,500
| – | – | ﹤0.01% | 117 |
|
|
2024
Q1 | $100 | Hold |
2,500
| – | – | ﹤0.01% | 133 |
|
|
2023
Q4 | $146 | Hold |
2,500
| – | – | ﹤0.01% | 125 |
|
|
2023
Q3 | $705 | Hold |
2,500
| – | – | ﹤0.01% | 168 |
|
|
2023
Q2 | $109 | Hold |
2,500
| – | – | ﹤0.01% | 583 |
|
|
2023
Q1 | $138 | Hold |
2,500
| – | – | ﹤0.01% | 697 |
|
|
2022
Q4 | $70 | Hold |
2,500
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q3 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q2 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q1 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 1675 |
|
|
2021
Q4 | $2K | Hold |
2,500
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q3 | $3K | Hold |
2,500
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q2 | $3K | Buy |
+2,500
| New | +$3K | ﹤0.01% | 1696 |
|