Rovida Advisors’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
Q2 | – | Sell |
-123,917
| Closed | -$13.3M | – | 44 |
|
|
2019
Q1 | $13.3M | Hold |
123,917
| – | – | 0.91% | 30 |
|
|
2018
Q4 | $13.4M | Buy |
123,917
+49,567
| +67% | +$5.35M | 1.11% | 27 |
|
|
2018
Q3 | $9.65M | Hold |
74,350
| – | – | 0.71% | 28 |
|
|
2018
Q2 | $9.89M | Sell |
74,350
-198,267
| -73% | -$26.4M | 0.81% | 26 |
|
|
2018
Q1 | $35M | Buy |
272,617
+24,784
| +10% | +$3.19M | 3.29% | 13 |
|
|
2017
Q4 | $35.7M | Sell |
247,833
-123,917
| -33% | -$17.8M | 3.74% | 13 |
|
|
2017
Q3 | $51.9M | Buy |
371,750
+113,607
| +44% | +$15.9M | 5.49% | 6 |
|
|
2017
Q2 | $32.8M | Buy |
+258,143
| New | +$32.8M | 4.52% | 12 |
|