Bluefin Capital Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2023
Q2 | – | Hold |
0
| – | -$378K | – | 105 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2022
Q2 | – | Sell |
-4,400
| Closed | -$280K | – | 339 |
|
|
2022
Q1 | $280K | Sell |
4,400
-4,000
| -48% | -$255K | 0.03% | 202 |
|
|
2021
Q4 | $476K | Sell |
8,400
-1,120
| -12% | -$63.5K | 0.03% | 298 |
|
|
2021
Q3 | $548K | Sell |
9,520
-550
| -5% | -$31.7K | 0.05% | 216 |
|
|
2021
Q2 | $637K | Buy |
10,070
+5,870
| +140% | +$371K | 0.04% | 200 |
|
|
2021
Q1 | $269K | Sell |
4,200
-2,785
| -40% | -$178K | 0.01% | 326 |
|
|
2020
Q4 | $388K | Buy |
+6,985
| New | +$388K | 0.02% | 272 |
|
|
2020
Q1 | – | Sell |
-19,624
| Closed | -$1.07M | – | 260 |
|
|
2019
Q4 | $1.07M | Buy |
+19,624
| New | +$1.07M | 0.07% | 192 |
|