SRAM
Spouting Rock Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,485
| Closed | -$537K | – | 166 |
|
|
2023
Q1 | $537K | Buy |
+7,485
| New | +$537K | 0.19% | 97 |
|
|
2021
Q3 | – | Sell |
-19,060
| Closed | -$1.48M | – | 126 |
|
|
2021
Q2 | $1.48M | Hold |
19,060
| – | – | 0.45% | 79 |
|
|
2021
Q1 | $1.47M | Buy |
19,060
+7,344
| +63% | +$568K | 0.46% | 74 |
|
|
2020
Q4 | $833K | Sell |
11,716
-7,253
| -38% | -$516K | 0.26% | 129 |
|
|
2020
Q3 | $1.05M | Buy |
18,969
+7,943
| +72% | +$441K | 0.5% | 68 |
|
|
2020
Q2 | $586K | Buy |
+11,026
| New | +$586K | 0.28% | 99 |
|
|
2020
Q1 | – | Sell |
-8,712
| Closed | -$559K | – | 113 |
|
|
2019
Q4 | $559K | Buy |
+8,712
| New | +$559K | 0.14% | 132 |
|