Weiss Asset Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,124
| Closed | -$2.07M | – | 395 |
|
|
2024
Q4 | $2.07M | Buy |
27,124
+18,690
| +222% | +$1.43M | 0.04% | 285 |
|
|
2024
Q3 | $752K | Buy |
+8,434
| New | +$752K | 0.02% | 449 |
|
|
2023
Q2 | – | Sell |
-89,962
| Closed | -$6.46M | – | 230 |
|
|
2023
Q1 | $6.46M | Buy |
+89,962
| New | +$6.46M | 0.41% | 52 |
|
|
2022
Q4 | – | Sell |
-142,400
| Closed | -$7.18M | – | 552 |
|
|
2022
Q3 | $7.18M | Buy |
+142,400
| New | +$7.18M | 0.18% | 142 |
|
|
2022
Q1 | – | Sell |
-120,500
| Closed | -$9.73M | – | 801 |
|
|
2021
Q4 | $9.73M | Buy |
120,500
+78,200
| +185% | +$6.32M | 0.21% | 110 |
|
|
2021
Q3 | $2.88M | Buy |
+42,300
| New | +$2.88M | 0.07% | 263 |
|
|
2020
Q3 | – | Sell |
-30,229
| Closed | -$1.61M | – | 243 |
|
|
2020
Q2 | $1.61M | Buy |
+30,229
| New | +$1.61M | 0.11% | 91 |
|