NuWave Investment Management’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
Q3 | – | Sell |
-1,969
| Closed | -$109K | – | 302 |
|
|
2022
Q2 | $109K | Buy |
+1,969
| New | +$109K | 0.15% | 169 |
|
|
2021
Q4 | – | Sell |
-469
| Closed | -$32K | – | 321 |
|
|
2021
Q3 | $32K | Sell |
469
-1,850
| -80% | -$126K | 0.04% | 259 |
|
|
2021
Q2 | $180K | Buy |
+2,319
| New | +$180K | 0.2% | 159 |
|
|
2020
Q2 | – | Sell |
-98
| Closed | -$3K | – | 427 |
|
|
2020
Q1 | $3K | Sell |
98
-2,118
| -96% | -$64.8K | 0.01% | 195 |
|
|
2019
Q4 | $142K | Buy |
2,216
+1,638
| +283% | +$105K | 0.14% | 197 |
|
|
2019
Q3 | $36K | Sell |
578
-3,516
| -86% | -$219K | 0.04% | 282 |
|
|
2019
Q2 | $308K | Buy |
4,094
+4,030
| +6,297% | +$303K | 0.32% | 100 |
|
|
2019
Q1 | $7K | Buy |
64
+53
| +482% | +$5.8K | 0.01% | 304 |
|
|
2018
Q4 | $1K | Sell |
11
-34
| -76% | -$3.09K | ﹤0.01% | 373 |
|
|
2018
Q3 | $6K | Sell |
45
-1,611
| -97% | -$215K | 0.01% | 269 |
|
|
2018
Q2 | $220K | Sell |
1,656
-765
| -32% | -$102K | 0.29% | 121 |
|
|
2018
Q1 | $308K | Sell |
2,421
-5,514
| -69% | -$701K | 0.49% | 74 |
|
|
2017
Q4 | $1.14M | Buy |
+7,935
| New | +$1.14M | 1.34% | 6 |
|
|
2014
Q3 | – | Sell |
-3,064
| Closed | -$319K | – | 299 |
|
|
2014
Q2 | $319K | Buy |
3,064
+1,814
| +145% | +$189K | 0.82% | 36 |
|
|
2014
Q1 | $123K | Buy |
1,250
+554
| +80% | +$54.5K | 0.36% | 104 |
|
|
2013
Q4 | $63K | Sell |
696
-18,801
| -96% | -$1.7M | 0.06% | 197 |
|
|
2013
Q3 | $1.51M | Buy |
19,497
+3,700
| +23% | +$287K | 1.38% | 14 |
|
|
2013
Q2 | $1.03M | Buy |
+15,797
| New | +$1.03M | 1.13% | 22 |
|