Boothbay Fund Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $523K | Sell |
|
|||||
|
2023
Q1 | $628K | Sell |
|
|||||
|
2022
Q4 | $5.04M | Sell |
|
|||||
|
2022
Q3 | $5.17M | Sell |
|
|||||
|
2022
Q2 | $5.56M | Buy |
|
|||||
|
2022
Q1 | $4.61M | Sell |
|
|||||
|
2021
Q4 | $4.47M | Buy |
|
|||||
|
2021
Q3 | $3.27M | Buy |
|
|||||
|
2021
Q2 | $2.5M | Buy |
|
|||||
|
2021
Q1 | $307K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $134K | Buy |
|
|||||
|
2020
Q1 | $76K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $176K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $2.87K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $209K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $175K | Sell |
|
|||||
|
2015
Q3 | $208K | Buy |
|
|||||
|
2015
Q2 | $239K | Buy |
|