First Pacific Advisors’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,662,992
| Closed | -$125M | – | 144 |
|
|
2020
Q1 | $125M | Buy |
+3,662,992
| New | +$125M | 1.76% | 22 |
|
|
2019
Q1 | – | Sell |
-3,222
| Closed | -$348K | – | 131 |
|
|
2018
Q4 | $348K | Sell |
3,222
-2,652
| -45% | -$286K | ﹤0.01% | 119 |
|
|
2018
Q3 | $762K | Sell |
5,874
-2,899
| -33% | -$376K | 0.01% | 107 |
|
|
2018
Q2 | $1.17M | Sell |
8,773
-4,759
| -35% | -$633K | 0.01% | 94 |
|
|
2018
Q1 | $1.74M | Buy |
13,532
+7,485
| +124% | +$962K | 0.01% | 80 |
|
|
2017
Q4 | $869K | Buy |
+6,047
| New | +$869K | 0.01% | 101 |
|