Ergoteles’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-496,792
| Closed | -$35.7M | – | 1135 |
|
|
2023
Q1 | $35.7M | Buy |
+496,792
| New | +$35.7M | 1.39% | 11 |
|
|
2022
Q2 | – | Sell |
-119,523
| Closed | -$8.8M | – | 1709 |
|
|
2022
Q1 | $8.8M | Buy |
119,523
+80,356
| +205% | +$5.91M | 0.33% | 71 |
|
|
2021
Q4 | $3.16M | Sell |
39,167
-25,079
| -39% | -$2.03M | 0.12% | 168 |
|
|
2021
Q3 | $4.37M | Buy |
64,246
+56,280
| +707% | +$3.83M | 0.16% | 159 |
|
|
2021
Q2 | $617K | Buy |
+7,966
| New | +$617K | 0.01% | 702 |
|
|
2021
Q1 | – | Sell |
-53,708
| Closed | -$3.82M | – | 846 |
|
|
2020
Q4 | $3.82M | Buy |
53,708
+42,308
| +371% | +$3.01M | 0.13% | 176 |
|
|
2020
Q3 | $632K | Buy |
+11,400
| New | +$632K | 0.08% | 192 |
|