QP
Quilter Plc’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,491
| Closed | -$1.49M | – | 150 |
|
|
2023
Q3 | $1.49M | Hold |
1,491
| – | – | 0.01% | 148 |
|
|
2023
Q2 | $1.48M | Sell |
1,491
-376
| -20% | -$373K | 0.01% | 155 |
|
|
2023
Q1 | $1.85M | Buy |
+1,867
| New | +$1.85M | 0.01% | 134 |
|
|
2022
Q1 | – | Sell |
-2,690
| Closed | -$217K | – | 132 |
|
|
2021
Q4 | $217K | Sell |
2,690
-4,089
| -60% | -$330K | 0.01% | 132 |
|
|
2021
Q3 | $461K | Buy |
6,779
+720
| +12% | +$49K | 0.01% | 183 |
|
|
2021
Q2 | $469K | Sell |
6,059
-742
| -11% | -$57.4K | 0.01% | 188 |
|
|
2021
Q1 | $525K | Sell |
6,801
-1,514
| -18% | -$117K | 0.02% | 193 |
|
|
2020
Q4 | $591K | Sell |
8,315
-2,552
| -23% | -$181K | 0.02% | 153 |
|
|
2020
Q3 | $603K | Sell |
10,867
-3,585
| -25% | -$199K | 0.02% | 136 |
|
|
2020
Q2 | $768K | Sell |
14,452
-4,239
| -23% | -$225K | 0.04% | 118 |
|
|
2020
Q1 | $637K | Sell |
18,691
-7,129
| -28% | -$243K | 0.04% | 117 |
|
|
2019
Q4 | $1.66M | Buy |
+25,820
| New | +$1.66M | 0.1% | 98 |
|