Duquesne Family Office’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,800
| Closed | -$15.3M | – | 52 |
|
|
2022
Q4 | $15.3M | Buy |
+63,800
| New | +$15.3M | 0.76% | 28 |
|
|
2021
Q3 | – | Sell |
-156,400
| Closed | -$34M | – | 51 |
|
|
2021
Q2 | $34M | Hold |
156,400
| – | – | 0.84% | 30 |
|
|
2021
Q1 | $36.3M | Buy |
+156,400
| New | +$36.3M | 0.8% | 33 |
|
|
2016
Q2 | – | Sell |
-330,000
| Closed | -$25.3M | – | 33 |
|
|
2016
Q1 | $25.3M | Buy |
+330,000
| New | +$25.3M | 1.89% | 14 |
|