SeaTown Holdings’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-195,393
| Closed | -$15.1M | – | 95 |
|
|
2021
Q1 | $15.1M | Buy |
+195,393
| New | +$15.1M | 0.84% | 40 |
|
|
2019
Q2 | – | Sell |
-188,353
| Closed | -$20.3M | – | 58 |
|
|
2019
Q1 | $20.3M | Buy |
+188,353
| New | +$20.3M | 2.39% | 12 |
|
|
2018
Q4 | – | Sell |
-107,808
| Closed | -$14M | – | 34 |
|
|
2018
Q3 | $14M | Buy |
107,808
+80,339
| +292% | +$10.4M | 2.11% | 20 |
|
|
2018
Q2 | $3.65M | Sell |
27,469
-170,757
| -86% | -$22.7M | 0.42% | 47 |
|
|
2018
Q1 | $25.5M | Sell |
198,226
-78,861
| -28% | -$10.1M | 2.42% | 14 |
|
|
2017
Q4 | $39.8M | Buy |
+277,087
| New | +$39.8M | 3.77% | 9 |
|
|
2015
Q4 | – | Sell |
-220,076
| Closed | -$18.8M | – | 22 |
|
|
2015
Q3 | $18.8M | Sell |
220,076
-10,087
| -4% | -$863K | 3.66% | 10 |
|
|
2015
Q2 | $23.8M | Buy |
+230,163
| New | +$23.8M | 2.83% | 11 |
|