Perella Weinberg Partners 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-52,135
| Closed | -$5.61M | – | 229 |
|
2019
Q1 | $5.61M | Sell |
52,135
-915
| -2% | -$98.4K | 0.27% | 87 |
|
2018
Q4 | $5.72M | Sell |
53,050
-6,413
| -11% | -$692K | 0.36% | 69 |
|
2018
Q3 | $7.72M | Buy |
+59,463
| New | +$7.72M | 0.36% | 84 |
|
2018
Q1 | – | Sell |
-53,140
| Closed | -$7.64M | – | 222 |
|
2017
Q4 | $7.64M | Buy |
53,140
+10,581
| +25% | +$1.52M | 0.73% | 36 |
|
2017
Q3 | $5.94K | Sell |
42,559
-16,062
| -27% | -$2.24K | 0.5% | 49 |
|
2017
Q2 | $7.46M | Buy |
58,621
+50,497
| +622% | +$6.43M | 0.92% | 27 |
|
2017
Q1 | $1.04M | Sell |
8,124
-8,097
| -50% | -$1.04M | 0.17% | 94 |
|
2016
Q4 | $1.87M | Buy |
+16,221
| New | +$1.87M | 0.47% | 45 |
|
2014
Q4 | – | Sell |
-67,602
| Closed | -$7.15M | – | 97 |
|
2014
Q3 | $7.15M | Buy |
+67,602
| New | +$7.15M | 0.8% | 39 |
|