Wellington Management Group’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,479
| Closed | -$374K | – | 1832 |
|
|
2023
Q1 | $374K | Hold |
12,479
| – | – | ﹤0.01% | 1884 |
|
|
2022
Q4 | $382K | Sell |
12,479
-93,839
| -88% | -$2.87M | ﹤0.01% | 1852 |
|
|
2022
Q3 | $2.62M | Buy |
106,318
+95,155
| +852% | +$2.35M | ﹤0.01% | 1457 |
|
|
2022
Q2 | $357K | Sell |
11,163
-2,548
| -19% | -$81.5K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $432K | Buy |
13,711
+1,726
| +14% | +$54.4K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $402K | Buy |
11,985
+4,527
| +61% | +$152K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $217K | Buy |
+7,458
| New | +$217K | ﹤0.01% | 2098 |
|
|
2021
Q2 | – | Sell |
-25,728
| Closed | -$718K | – | 2148 |
|
|
2021
Q1 | $718K | Buy |
25,728
+12,289
| +91% | +$343K | ﹤0.01% | 1783 |
|
|
2020
Q4 | $333K | Sell |
13,439
-11,424
| -46% | -$283K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $520K | Buy |
+24,863
| New | +$520K | ﹤0.01% | 1694 |
|
|
2020
Q2 | – | Sell |
-25,738
| Closed | -$229K | – | 1858 |
|
|
2020
Q1 | $229K | Buy |
25,738
+6,167
| +32% | +$54.9K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $354K | Sell |
19,571
-73,064
| -79% | -$1.32M | ﹤0.01% | 1916 |
|
|
2019
Q3 | $1.38M | Buy |
92,635
+72,485
| +360% | +$1.08M | ﹤0.01% | 1668 |
|
|
2019
Q2 | $483K | Buy |
20,150
+14,273
| +243% | +$342K | ﹤0.01% | 1914 |
|
|
2019
Q1 | $219K | Buy |
+5,877
| New | +$219K | ﹤0.01% | 2000 |
|
|
2018
Q4 | – | Sell |
-29,481
| Closed | -$1.16M | – | 2062 |
|
|
2018
Q3 | $1.16M | Sell |
29,481
-18,325
| -38% | -$723K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $2.12M | Sell |
47,806
-75,932
| -61% | -$3.37M | ﹤0.01% | 1710 |
|
|
2018
Q1 | $6.03M | Sell |
123,738
-102,088
| -45% | -$4.97M | ﹤0.01% | 1423 |
|
|
2017
Q4 | $11.3M | Sell |
225,826
-29,601
| -12% | -$1.48M | ﹤0.01% | 1230 |
|
|
2017
Q3 | $12.9M | Sell |
255,427
-67,996
| -21% | -$3.44M | ﹤0.01% | 1206 |
|
|
2017
Q2 | $12.3M | Sell |
323,423
-322,941
| -50% | -$12.2M | ﹤0.01% | 1159 |
|
|
2017
Q1 | $24.9M | Sell |
646,364
-174,237
| -21% | -$6.71M | 0.01% | 960 |
|
|
2016
Q4 | $18.1M | Sell |
820,601
-38,323
| -4% | -$847K | ﹤0.01% | 1036 |
|
|
2016
Q3 | $13.7M | Buy |
+858,924
| New | +$13.7M | ﹤0.01% | 1082 |
|
|
2016
Q1 | – | Sell |
-1,306,365
| Closed | -$7M | – | 2106 |
|
|
2015
Q4 | $7M | Sell |
1,306,365
-1,270,746
| -49% | -$6.81M | ﹤0.01% | 1270 |
|
|
2015
Q3 | $16.7M | Buy |
+2,577,111
| New | +$16.7M | ﹤0.01% | 1025 |
|