Exane Derivatives’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $129K | Sell |
2,321
-393
| -14% | -$21.8K | 0.07% | 240 |
|
|
2022
Q1 | $200K | Sell |
2,714
-1,501
| -36% | -$110K | 0.06% | 334 |
|
|
2021
Q4 | $340K | Sell |
4,215
-5,146
| -55% | -$416K | 0.08% | 239 |
|
|
2021
Q3 | $636K | Buy |
9,361
+4,516
| +93% | +$307K | 0.15% | 139 |
|
|
2021
Q2 | $383K | Sell |
4,845
-326
| -6% | -$25.8K | 0.09% | 231 |
|
|
2021
Q1 | $400K | Buy |
+5,171
| New | +$400K | 0.11% | 169 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 821 |
|
|
2020
Q3 | – | Sell |
-4,797
| Closed | -$255K | – | 730 |
|
|
2020
Q2 | $255K | Buy |
+4,797
| New | +$255K | 0.07% | 191 |
|
|
2020
Q1 | – | Sell |
-35,263
| Closed | -$2.16M | – | 684 |
|
|
2019
Q4 | $2.16M | Sell |
35,263
-4,562
| -11% | -$279K | 0.4% | 75 |
|
|
2019
Q3 | $2.84M | Buy |
39,825
+34,200
| +608% | +$2.44M | 0.51% | 53 |
|
|
2019
Q2 | $422K | Sell |
5,625
-1,780
| -24% | -$134K | 0.07% | 176 |
|
|
2019
Q1 | $796K | Buy |
7,405
+7,197
| +3,460% | +$774K | 0.16% | 122 |
|
|
2018
Q4 | $22.5K | Hold |
208
| – | – | ﹤0.01% | 397 |
|
|
2018
Q3 | $27.2K | Buy |
208
+27
| +15% | +$3.53K | 0.01% | 374 |
|
|
2018
Q2 | $24.1K | Sell |
181
-32
| -15% | -$4.25K | ﹤0.01% | 392 |
|
|
2018
Q1 | $26.8K | Buy |
213
+139
| +188% | +$17.5K | 0.01% | 366 |
|
|
2017
Q4 | $10.7K | Sell |
74
-93
| -56% | -$13.4K | ﹤0.01% | 357 |
|
|
2017
Q3 | $23.3K | Buy |
167
+43
| +35% | +$6.01K | ﹤0.01% | 318 |
|
|
2017
Q2 | $15.8K | Sell |
124
-658
| -84% | -$84K | ﹤0.01% | 337 |
|
|
2017
Q1 | $100K | Sell |
782
-372
| -32% | -$47.7K | 0.02% | 213 |
|
|
2016
Q4 | $133K | Buy |
1,154
+305
| +36% | +$35.2K | 0.03% | 205 |
|
|
2016
Q3 | $88.8K | Buy |
849
+219
| +35% | +$22.9K | 0.01% | 224 |
|
|
2016
Q2 | $63.2K | Sell |
630
-292
| -32% | -$29.3K | 0.01% | 265 |
|
|
2016
Q1 | $94.7K | Buy |
922
+140
| +18% | +$14.4K | 0.01% | 217 |
|
|
2015
Q4 | $81.2K | Sell |
782
-1,761
| -69% | -$183K | 0.01% | 203 |
|
|
2015
Q3 | $218K | Buy |
2,543
+1,238
| +95% | +$106K | 0.03% | 161 |
|
|
2015
Q2 | $135K | Sell |
1,305
-785
| -38% | -$81K | 0.01% | 210 |
|
|
2015
Q1 | $202K | Sell |
2,090
-1,603
| -43% | -$155K | 0.02% | 185 |
|
|
2014
Q4 | $340K | Buy |
+3,693
| New | +$340K | 0.05% | 151 |
|