Arden Trust’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,437
| Closed | -$96K | – | 300 |
|
|
2021
Q3 | $96K | Buy |
12,437
+291
| +2% | +$2.25K | 0.02% | 289 |
|
|
2021
Q2 | $115K | Sell |
12,146
-537
| -4% | -$5.08K | 0.02% | 299 |
|
|
2021
Q1 | $128K | Buy |
+12,683
| New | +$128K | 0.02% | 304 |
|
|
2020
Q4 | – | Sell |
-23,305
| Closed | -$105K | – | 313 |
|
|
2020
Q3 | $105K | Sell |
23,305
-1,749
| -7% | -$7.88K | 0.02% | 301 |
|
|
2020
Q2 | $216K | Buy |
25,054
+2,078
| +9% | +$17.9K | 0.04% | 296 |
|
|
2020
Q1 | $118K | Buy |
22,976
+11,867
| +107% | +$60.9K | 0.02% | 360 |
|
|
2019
Q4 | $125K | Sell |
11,109
-5,329
| -32% | -$60K | 0.02% | 341 |
|
|
2019
Q3 | $189K | Sell |
16,438
-78
| -0.5% | -$897 | 0.03% | 351 |
|
|
2019
Q2 | $244K | Sell |
16,516
-20
| -0.1% | -$295 | 0.04% | 302 |
|
|
2019
Q1 | $231K | Buy |
16,536
+5,506
| +50% | +$76.9K | 0.04% | 331 |
|
|
2018
Q4 | $128K | Sell |
11,030
-3,416
| -24% | -$39.6K | 0.02% | 317 |
|
|
2018
Q3 | $239K | Sell |
14,446
-89
| -0.6% | -$1.47K | 0.04% | 328 |
|
|
2018
Q2 | $194K | Sell |
14,535
-148
| -1% | -$1.98K | 0.03% | 349 |
|
|
2018
Q1 | $150K | Sell |
14,683
-45
| -0.3% | -$460 | 0.02% | 358 |
|
|
2017
Q4 | $162K | Sell |
14,728
-79
| -0.5% | -$869 | 0.02% | 346 |
|
|
2017
Q3 | $204K | Sell |
14,807
-3
| -0% | -$41 | 0.03% | 351 |
|
|
2017
Q2 | $238K | Buy |
14,810
+10
| +0.1% | +$161 | 0.04% | 330 |
|
|
2017
Q1 | $251K | Buy |
+14,800
| New | +$251K | 0.04% | 308 |
|