Andra AP-fonden’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,400
| Closed | -$1.99M | – | 352 |
|
|
2023
Q2 | $1.99M | Sell |
37,400
-41,600
| -53% | -$2.22M | 0.05% | 530 |
|
|
2023
Q1 | $4.33M | Buy |
79,000
+22,800
| +41% | +$1.25M | 0.11% | 402 |
|
|
2022
Q4 | $2.83M | Sell |
56,200
-6,200
| -10% | -$312K | 0.09% | 453 |
|
|
2022
Q3 | $2.74M | Buy |
62,400
+34,400
| +123% | +$1.51M | 0.09% | 425 |
|
|
2022
Q2 | $1.45M | Buy |
+28,000
| New | +$1.45M | 0.04% | 525 |
|
|
2021
Q4 | – | Sell |
-38,100
| Closed | -$2.19M | – | 578 |
|
|
2021
Q3 | $2.19M | Sell |
38,100
-1,800
| -5% | -$104K | 0.05% | 550 |
|
|
2021
Q2 | $2.53M | Sell |
39,900
-99,700
| -71% | -$6.31M | 0.05% | 539 |
|
|
2021
Q1 | $8.93M | Sell |
139,600
-21,200
| -13% | -$1.36M | 0.2% | 217 |
|
|
2020
Q4 | $8.92M | Buy |
160,800
+30,800
| +24% | +$1.71M | 0.2% | 207 |
|
|
2020
Q3 | $6.12M | Sell |
130,000
-6,300
| -5% | -$296K | 0.17% | 285 |
|
|
2020
Q2 | $5.56M | Buy |
136,300
+31,400
| +30% | +$1.28M | 0.16% | 289 |
|
|
2020
Q1 | $3.07M | Buy |
104,900
+37,100
| +55% | +$1.08M | 0.11% | 490 |
|
|
2019
Q4 | $3.71M | Sell |
67,800
-34,400
| -34% | -$1.88M | 0.11% | 507 |
|
|
2019
Q3 | $4.87M | Buy |
102,200
+4,800
| +5% | +$229K | 0.14% | 369 |
|
|
2019
Q2 | $4.8M | Buy |
+97,400
| New | +$4.8M | 0.14% | 385 |
|