WPP
Whalerock Point Partners’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,050
| Closed | -$207K | – | 155 |
|
|
2021
Q3 | $207K | Sell |
3,050
-116
| -4% | -$7.87K | 0.08% | 138 |
|
|
2021
Q2 | $245K | Hold |
3,166
| – | – | 0.09% | 132 |
|
|
2021
Q1 | $245K | Sell |
3,166
-224
| -7% | -$17.3K | 0.11% | 120 |
|
|
2020
Q4 | $241K | Buy |
+3,390
| New | +$241K | 0.11% | 113 |
|
|
2020
Q3 | – | Sell |
-4,353
| Closed | -$231K | – | 126 |
|
|
2020
Q2 | $231K | Buy |
+4,353
| New | +$231K | 0.14% | 104 |
|
|
2020
Q1 | – | Sell |
-6,499
| Closed | -$417K | – | 121 |
|
|
2019
Q4 | $417K | Sell |
6,499
-2,290
| -26% | -$147K | 0.22% | 86 |
|
|
2019
Q3 | $627K | Sell |
8,789
-905
| -9% | -$64.6K | 0.34% | 68 |
|
|
2019
Q2 | $728K | Sell |
9,694
-19,798
| -67% | -$1.49M | 0.42% | 61 |
|
|
2019
Q1 | $1.57M | Buy |
29,492
+5,230
| +22% | +$279K | 1.03% | 29 |
|
|
2018
Q4 | $1.3M | Sell |
24,262
-8,045
| -25% | -$430K | 1.21% | 25 |
|
|
2018
Q3 | $2.08M | Buy |
32,307
+450
| +1% | +$28.9K | 1.51% | 19 |
|
|
2018
Q2 | $2.1M | Sell |
31,857
-494
| -2% | -$32.6K | 1.68% | 17 |
|
|
2018
Q1 | $2.06M | Buy |
32,351
+9,303
| +40% | +$593K | 0.66% | 29 |
|
|
2017
Q4 | $1.64M | Buy |
23,048
+5,450
| +31% | +$388K | 0.52% | 39 |
|
|
2017
Q3 | $1.22M | Buy |
17,598
+6,803
| +63% | +$471K | 0.43% | 48 |
|
|
2017
Q2 | $681K | Hold |
10,795
| – | – | 0.25% | 75 |
|
|
2017
Q1 | $686K | Sell |
10,795
-900
| -8% | -$57.2K | 0.26% | 73 |
|
|
2016
Q4 | $669K | Buy |
11,695
+1,000
| +9% | +$57.2K | 0.26% | 65 |
|
|
2016
Q3 | $554K | Buy |
+10,695
| New | +$554K | 0.23% | 75 |
|
|
2016
Q1 | $538K | Buy |
10,595
+5
| +0% | +$254 | 0.23% | 78 |
|
|
2015
Q4 | $545K | Sell |
10,590
-270
| -2% | -$13.9K | 0.24% | 78 |
|
|
2015
Q3 | $460K | Buy |
10,860
+2,725
| +33% | +$115K | 0.2% | 94 |
|
|
2015
Q2 | $416K | Buy |
8,135
+50
| +0.6% | +$2.56K | 0.17% | 94 |
|
|
2015
Q1 | $387K | Sell |
8,085
-400
| -5% | -$19.1K | 0.16% | 104 |
|
|
2014
Q4 | $387K | Hold |
8,485
| – | – | 0.16% | 96 |
|
|
2014
Q3 | $444K | Hold |
8,485
| – | – | 0.2% | 88 |
|
|
2014
Q2 | $436K | Buy |
8,485
+285
| +3% | +$14.6K | 0.21% | 87 |
|
|
2014
Q1 | $398K | Buy |
8,200
+440
| +6% | +$21.4K | 0.2% | 87 |
|
|
2013
Q4 | $344K | Buy |
+7,760
| New | +$344K | 0.18% | 89 |
|