RCG
Rock Creek Group’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-764
| Closed | -$42K | – | 173 |
|
|
2022
Q2 | $42K | Buy |
764
+276
| +57% | +$15.2K | ﹤0.01% | 134 |
|
|
2022
Q1 | $36K | Buy |
488
+356
| +270% | +$26.3K | ﹤0.01% | 143 |
|
|
2021
Q4 | $11K | Sell |
132
-262
| -66% | -$21.8K | ﹤0.01% | 196 |
|
|
2021
Q3 | $27K | Sell |
394
-376
| -49% | -$25.8K | ﹤0.01% | 155 |
|
|
2021
Q2 | $60K | Sell |
770
-1,057
| -58% | -$82.4K | 0.01% | 160 |
|
|
2021
Q1 | $141K | Sell |
1,827
-2,481
| -58% | -$191K | 0.02% | 145 |
|
|
2020
Q4 | $306K | Buy |
4,308
+2,365
| +122% | +$168K | 0.13% | 117 |
|
|
2020
Q3 | $108K | Buy |
+1,943
| New | +$108K | 0.06% | 156 |
|
|
2019
Q2 | – | Sell |
-5,802
| Closed | -$309K | – | 117 |
|
|
2019
Q1 | $309K | Sell |
5,802
-702
| -11% | -$37.4K | 0.14% | 73 |
|
|
2018
Q4 | $348K | Buy |
6,504
+429
| +7% | +$23K | 0.15% | 74 |
|
|
2018
Q3 | $391K | Buy |
+6,075
| New | +$391K | 0.17% | 78 |
|