Seven Eight Capital’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,833
| Closed | -$449K | – | 654 |
|
|
2023
Q4 | $449K | Buy |
+5,833
| New | +$449K | 0.05% | 442 |
|
|
2023
Q3 | – | Sell |
-11,901
| Closed | -$850K | – | 614 |
|
|
2023
Q2 | $850K | Buy |
+11,901
| New | +$850K | 0.14% | 212 |
|
|
2023
Q1 | – | Sell |
-16,283
| Closed | -$1.12M | – | 467 |
|
|
2022
Q4 | $1.12M | Buy |
+16,283
| New | +$1.12M | 0.29% | 114 |
|
|
2022
Q1 | – | Sell |
-5,876
| Closed | -$475K | – | 564 |
|
|
2021
Q4 | $475K | Sell |
5,876
-51,208
| -90% | -$4.14M | 0.09% | 281 |
|
|
2021
Q3 | $3.88M | Buy |
57,084
+34,795
| +156% | +$2.37M | 0.37% | 78 |
|
|
2021
Q2 | $1.73M | Buy |
+22,289
| New | +$1.73M | 0.24% | 132 |
|
|
2020
Q3 | – | Sell |
-19,787
| Closed | -$1.05M | – | 562 |
|
|
2020
Q2 | $1.05M | Sell |
19,787
-43,613
| -69% | -$2.32M | 0.77% | 16 |
|
|
2020
Q1 | $2.16M | Sell |
63,400
-233,304
| -79% | -$7.96M | 0.56% | 47 |
|
|
2019
Q4 | $19M | Buy |
296,704
+120,400
| +68% | +$7.73M | 1.01% | 2 |
|
|
2019
Q3 | $12.6M | Sell |
176,304
-34,700
| -16% | -$2.47M | 0.66% | 24 |
|
|
2019
Q2 | $15.8M | Buy |
211,004
+27,832
| +15% | +$2.09M | 0.84% | 15 |
|
|
2019
Q1 | $19.7M | Buy |
183,172
+148,402
| +427% | +$16M | 1.04% | 1 |
|
|
2018
Q4 | $3.75M | Sell |
34,770
-61,512
| -64% | -$6.64M | 0.21% | 145 |
|
|
2018
Q3 | $12.5M | Buy |
+96,282
| New | +$12.5M | 0.76% | 27 |
|
|
2018
Q2 | – | Sell |
-3,196
| Closed | -$411K | – | 492 |
|
|
2018
Q1 | $411K | Buy |
+3,196
| New | +$411K | 0.03% | 281 |
|
|
2017
Q3 | – | Sell |
-12,285
| Closed | -$1.56M | – | 488 |
|
|
2017
Q2 | $1.56M | Buy |
+12,285
| New | +$1.56M | 0.22% | 148 |
|
|
2014
Q4 | – | Sell |
-6,758
| Closed | -$715K | – | 531 |
|
|
2014
Q3 | $715K | Buy |
6,758
+6,741
| +39,653% | +$713K | 0.55% | 39 |
|
|
2014
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 488 |
|
|
2014
Q1 | – | Sell |
-761
| Closed | -$68K | – | 328 |
|
|
2013
Q4 | $68K | Buy |
+761
| New | +$68K | 0.08% | 345 |
|