Private Capital Group’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $13K | Sell |
237
-487
| -67% | -$26.7K | 0.01% | 963 |
|
|
2022
Q1 | $53K | Sell |
724
-6
| -0.8% | -$439 | 0.01% | 622 |
|
|
2021
Q4 | $59K | Sell |
730
-50
| -6% | -$4.04K | 0.01% | 612 |
|
|
2021
Q3 | $53K | Buy |
780
+85
| +12% | +$5.78K | 0.01% | 641 |
|
|
2021
Q2 | $54K | Buy |
695
+71
| +11% | +$5.52K | 0.01% | 642 |
|
|
2021
Q1 | $48K | Sell |
624
-60
| -9% | -$4.62K | 0.01% | 663 |
|
|
2020
Q4 | $49K | Sell |
684
-19
| -3% | -$1.36K | 0.01% | 791 |
|
|
2020
Q3 | $39K | Buy |
703
+12
| +2% | +$666 | 0.01% | 831 |
|
|
2020
Q2 | $37K | Sell |
691
-60
| -8% | -$3.21K | 0.01% | 839 |
|
|
2020
Q1 | $26K | Sell |
751
-68
| -8% | -$2.35K | 0.01% | 903 |
|
|
2019
Q4 | $52K | Sell |
819
-762
| -48% | -$48.4K | 0.01% | 722 |
|
|
2019
Q3 | $113K | Sell |
1,581
-4,896
| -76% | -$350K | 0.02% | 441 |
|
|
2019
Q2 | $427K | Buy |
6,477
+3,273
| +102% | +$216K | 0.1% | 135 |
|
|
2019
Q1 | $345K | Sell |
3,204
-391
| -11% | -$42.1K | 0.07% | 179 |
|
|
2018
Q4 | $388K | Buy |
3,595
+275
| +8% | +$29.7K | 0.08% | 152 |
|
|
2018
Q3 | $430K | Sell |
3,320
-403
| -11% | -$52.2K | 0.09% | 157 |
|
|
2018
Q2 | $495K | Buy |
3,723
+442
| +13% | +$58.8K | 0.11% | 131 |
|
|
2018
Q1 | $422K | Buy |
3,281
+3,273
| +40,913% | +$421K | 0.09% | 147 |
|
|
2017
Q4 | $495 | Buy |
+8
| New | +$495 | 0.12% | 123 |
|