Picton Mahoney Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-121
| Closed | -$10K | – | 850 |
|
|
2024
Q2 | $10K | Buy |
+121
| New | +$10K | ﹤0.01% | 408 |
|
|
2021
Q3 | – | Sell |
-162,030
| Closed | -$12.5M | – | 896 |
|
|
2021
Q2 | $12.5M | Sell |
162,030
-16,690
| -9% | -$1.29M | 0.37% | 46 |
|
|
2021
Q1 | $13.8M | Sell |
178,720
-2,181
| -1% | -$169K | 0.66% | 33 |
|
|
2020
Q4 | $12.9M | Sell |
180,901
-4,660
| -3% | -$331K | 0.61% | 43 |
|
|
2020
Q3 | $10.3M | Buy |
185,561
+29,961
| +19% | +$1.66M | 0.57% | 57 |
|
|
2020
Q2 | $8.27M | Buy |
+155,600
| New | +$8.27M | 0.48% | 63 |
|
|
2018
Q4 | – | Sell |
-89,220
| Closed | -$11.6M | – | 175 |
|
|
2018
Q3 | $11.6M | Buy |
89,220
+2,330
| +3% | +$302K | 0.81% | 49 |
|
|
2018
Q2 | $11.6M | Sell |
86,890
-13,086
| -13% | -$1.74M | 0.83% | 49 |
|
|
2018
Q1 | $12.9M | Buy |
+99,976
| New | +$12.9M | 0.93% | 40 |
|
|
2015
Q3 | – | Sell |
-207,263
| Closed | -$21.4M | – | 280 |
|
|
2015
Q2 | $21.4M | Buy |
207,263
+151,872
| +274% | +$15.7M | 1.06% | 24 |
|
|
2015
Q1 | $5.36M | Buy |
+55,391
| New | +$5.36M | 0.21% | 99 |
|