Symmetry Partners’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
Q3 | – | Sell |
-4,561
| Closed | -$367K | – | 197 |
|
2024
Q2 | $367K | Sell |
4,561
-624
| -12% | -$50.2K | 0.02% | 358 |
|
2024
Q1 | $398K | Hold |
5,185
| – | – | 0.03% | 351 |
|
2023
Q4 | $399K | Hold |
5,185
| – | – | 0.02% | 336 |
|
2023
Q3 | $387K | Hold |
5,185
| – | – | 0.02% | 372 |
|
2023
Q2 | $370K | Hold |
5,185
| – | – | 0.02% | 419 |
|
2023
Q1 | $372K | Hold |
5,185
| – | – | 0.02% | 406 |
|
2022
Q4 | $356K | Hold |
5,185
| – | – | 0.02% | 422 |
|
2022
Q3 | $261K | Buy |
+5,185
| New | +$261K | 0.02% | 477 |
|
2022
Q2 | – | Sell |
-3,376
| Closed | -$248K | – | 554 |
|
2022
Q1 | $248K | Hold |
3,376
| – | – | 0.02% | 537 |
|
2021
Q4 | $273K | Hold |
3,376
| – | – | 0.02% | 536 |
|
2021
Q3 | $240K | Hold |
3,376
| – | – | 0.02% | 599 |
|
2021
Q2 | $261K | Hold |
3,376
| – | – | 0.02% | 596 |
|
2021
Q1 | $261K | Sell |
3,376
-3,804
| -53% | -$294K | 0.02% | 585 |
|
2020
Q4 | $511K | Buy |
7,180
+48
| +0.7% | +$3.42K | 0.04% | 366 |
|
2020
Q3 | $396K | Buy |
+7,132
| New | +$396K | 0.03% | 395 |
|