Oakview Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-168,830
| Closed | -$9.37M | – | 17 |
|
|
2020
Q3 | $9.37M | Sell |
168,830
-1,461
| -0.9% | -$81.1K | 4.09% | 16 |
|
|
2020
Q2 | $9.05M | Sell |
170,291
-66,219
| -28% | -$3.52M | 4.15% | 16 |
|
|
2020
Q1 | $8.07M | Buy |
236,510
+40,924
| +21% | +$1.4M | 3.54% | 15 |
|
|
2019
Q4 | $12.6M | Sell |
195,586
-18,020
| -8% | -$1.16M | 4.62% | 14 |
|
|
2019
Q3 | $15.2M | Sell |
213,606
-6,633
| -3% | -$473K | 5.21% | 12 |
|
|
2019
Q2 | $16.5M | Sell |
220,239
-40,280
| -15% | -$3.02M | 5.45% | 11 |
|
|
2019
Q1 | $28M | Buy |
260,519
+70,029
| +37% | +$7.53M | 8.89% | 2 |
|
|
2018
Q4 | $20.6M | Buy |
190,490
+82,028
| +76% | +$8.85M | 7.62% | 6 |
|
|
2018
Q3 | $14.1M | Buy |
108,462
+4,973
| +5% | +$645K | 5.03% | 14 |
|
|
2018
Q2 | $13.8M | Sell |
103,489
-21,996
| -18% | -$2.93M | 5.51% | 12 |
|
|
2018
Q1 | $16.1M | Buy |
125,485
+16,837
| +15% | +$2.16M | 6.46% | 9 |
|
|
2017
Q4 | $15.6M | Buy |
108,648
+9,391
| +9% | +$1.35M | 6.95% | 8 |
|
|
2017
Q3 | $13.9M | Buy |
+99,257
| New | +$13.9M | 6.61% | 7 |
|
|
2017
Q2 | – | Sell |
-91,942
| Closed | -$11.8M | – | 12 |
|
|
2017
Q1 | $11.8M | Buy |
91,942
+8,395
| +10% | +$1.08M | 5.6% | 10 |
|
|
2016
Q4 | $9.65M | Buy |
+83,547
| New | +$9.65M | 5.44% | 12 |
|