Pearl River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,414
| Closed | -$1.03M | – | 521 |
|
|
2023
Q4 | $1.03M | Sell |
13,414
-5,072
| -27% | -$390K | 0.17% | 196 |
|
|
2023
Q3 | $1.38M | Sell |
18,486
-8,701
| -32% | -$649K | 0.22% | 168 |
|
|
2023
Q2 | $1.94M | Sell |
27,187
-3,985
| -13% | -$285K | 0.31% | 99 |
|
|
2023
Q1 | $2.24M | Buy |
31,172
+12,319
| +65% | +$884K | 0.36% | 82 |
|
|
2022
Q4 | $1.29M | Buy |
+18,853
| New | +$1.29M | 0.22% | 149 |
|
|
2020
Q4 | – | Sell |
-7,117
| Closed | -$395K | – | 398 |
|
|
2020
Q3 | $395K | Buy |
+7,117
| New | +$395K | 0.17% | 206 |
|
|
2020
Q1 | – | Sell |
-19,043
| Closed | -$1.22M | – | 557 |
|
|
2019
Q4 | $1.22M | Buy |
+19,043
| New | +$1.22M | 0.46% | 35 |
|
|
2019
Q3 | – | Sell |
-1,682
| Closed | -$126K | – | 443 |
|
|
2019
Q2 | $126K | Buy |
+1,682
| New | +$126K | 0.8% | 19 |
|