Hedge Fund - GMT Capital
Dupont De Nemours Inc. (DD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $65.20 |
| 2 | 2022 - Q1 (2022-03-31) | $76,170,000 | 4.78% | 1,035,200 | $77.74 |
| 3 | 2021 - Q4 (2021-12-31) | $82,113,000 | 6.33% | 1,016,500 | $75.82 |
| 4 | 2021 - Q3 (2021-09-30) | $9,573,000 | 0.84% | 140,800 | $73.82 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $80.01 |
| 6 | 2021 - Q1 (2021-03-31) | $7,817,000 | 0.57% | 101,157 | $76.36 |
| 7 | 2020 - Q4 (2020-12-31) | $56,788,000 | 4.04% | 798,587 | $62.56 |
| 8 | 2020 - Q3 (2020-09-30) | $60,373,000 | 4.39% | 1,088,187 | $55.83 |
| 9 | 2020 - Q2 (2020-06-30) | $76,794,000 | 4.32% | 1,445,400 | $46.52 |
| 10 | 2020 - Q1 (2020-03-31) | $44,603,000 | 2.5% | 1,308,000 | $48.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4725.0000:10000.0000 on 2019-06-03
-
1487.0000:1000.0000 on 2019-04-02