Quaker Capital Investments’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
Q3 | – | Sell |
-49,975
| Closed | -$3.75M | – | 28 |
|
|
2019
Q2 | $3.75M | Sell |
49,975
-24,350
| -33% | -$1.83M | 1.52% | 14 |
|
|
2019
Q1 | $7.99M | Buy |
74,325
+32,813
| +79% | +$3.53M | 3.06% | 14 |
|
|
2018
Q4 | $4.48M | Buy |
41,512
+35,837
| +631% | +$3.87M | 1.87% | 13 |
|
|
2018
Q3 | $736K | Sell |
5,675
-1,240
| -18% | -$161K | 0.24% | 18 |
|
|
2018
Q2 | $920K | Sell |
6,915
-41,239
| -86% | -$5.49M | 0.31% | 18 |
|
|
2018
Q1 | $6.19M | Sell |
48,154
-55,416
| -54% | -$7.12M | 2.18% | 12 |
|
|
2017
Q4 | $14.9M | Sell |
103,570
-58,875
| -36% | -$8.46M | 4.77% | 9 |
|
|
2017
Q3 | $22.7M | Sell |
162,445
-9,914
| -6% | -$1.38M | 7.28% | 6 |
|
|
2017
Q2 | $21.9M | Sell |
172,359
-12,401
| -7% | -$1.58M | 7.05% | 6 |
|
|
2017
Q1 | $23.7M | Hold |
184,760
| – | – | 7.33% | 5 |
|
|
2016
Q4 | $21.3M | Hold |
184,760
| – | – | 6.92% | 6 |
|
|
2016
Q3 | $19.3M | Hold |
184,760
| – | – | 6.86% | 6 |
|
|
2016
Q2 | $18.5M | Hold |
184,760
| – | – | 7.64% | 5 |
|
|
2016
Q1 | $19M | Hold |
184,760
| – | – | 8.49% | 4 |
|
|
2015
Q4 | $19.2M | Hold |
184,760
| – | – | 10.4% | 3 |
|
|
2015
Q3 | $15.8M | Buy |
+184,760
| New | +$15.8M | 9.37% | 5 |
|