Orbis Allan Gray’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
Q1 | – | Sell |
-698,405
| Closed | -$47.9M | – | 75 |
|
|
2022
Q4 | $47.9M | Sell |
698,405
-134,607
| -16% | -$9.24M | 0.38% | 43 |
|
|
2022
Q3 | $42M | Buy |
833,012
+3,554
| +0.4% | +$179K | 0.34% | 41 |
|
|
2022
Q2 | $46.1M | Buy |
829,458
+190,215
| +30% | +$10.6M | 0.37% | 42 |
|
|
2022
Q1 | $47M | Buy |
639,243
+71,287
| +13% | +$5.25M | 0.34% | 40 |
|
|
2021
Q4 | $45.9M | Buy |
567,956
+35,672
| +7% | +$2.88M | 0.34% | 39 |
|
|
2021
Q3 | $36.2M | Buy |
532,284
+94,926
| +22% | +$6.45M | 0.25% | 43 |
|
|
2021
Q2 | $33.9M | Sell |
437,358
-18,091
| -4% | -$1.4M | 0.21% | 37 |
|
|
2021
Q1 | $35.2M | Buy |
455,449
+60,085
| +15% | +$4.64M | 0.25% | 31 |
|
|
2020
Q4 | $28.1M | Buy |
395,364
+399
| +0.1% | +$28.4K | 0.2% | 34 |
|
|
2020
Q3 | $21.9M | Buy |
394,965
+784
| +0.2% | +$43.5K | 0.17% | 36 |
|
|
2020
Q2 | $20.9M | Buy |
+394,181
| New | +$20.9M | 0.16% | 36 |
|