Passport Capital’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-562,825
| Closed | -$59.5M | – | 141 |
|
|
2014
Q3 | $59.5M | Buy |
562,825
+550,690
| +4,538% | +$58.3M | 0.84% | 23 |
|
|
2014
Q2 | $1.26M | Sell |
12,135
-18,111
| -60% | -$1.88M | 0.02% | 83 |
|
|
2014
Q1 | $2.97M | Buy |
30,246
+2,984
| +11% | +$293K | 0.08% | 57 |
|
|
2013
Q4 | $2.44M | Buy |
27,262
+7,435
| +37% | +$666K | 0.08% | 61 |
|
|
2013
Q3 | $1.54M | Buy |
+19,827
| New | +$1.54M | 0.05% | 79 |
|