Arosa Capital Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-363,479
| Closed | -$2.61M | – | 64 |
|
|
2020
Q4 | $2.61M | Buy |
+363,479
| New | +$2.61M | 0.36% | 48 |
|
|
2017
Q2 | – | Sell |
-285,750
| Closed | -$4.85M | – | 40 |
|
|
2017
Q1 | $4.85M | Buy |
285,750
+101,887
| +55% | +$1.73M | 0.57% | 32 |
|
|
2016
Q4 | $3.76M | Buy |
+183,863
| New | +$3.76M | 0.52% | 25 |
|
|
2016
Q1 | – | Sell |
-347,275
| Closed | -$5.49M | – | 47 |
|
|
2015
Q4 | $5.49M | Buy |
+347,275
| New | +$5.49M | 0.75% | 29 |
|