Boothbay Fund Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,526
| Closed | -$523K | – | 1584 |
|
|
2023
Q2 | $523K | Sell |
50,526
-5,817
| -10% | -$60.3K | 0.01% | 899 |
|
|
2023
Q1 | $628K | Sell |
56,343
-340,374
| -86% | -$3.8M | 0.01% | 979 |
|
|
2022
Q4 | $5.04M | Sell |
396,717
-117,310
| -23% | -$1.49M | 0.12% | 183 |
|
|
2022
Q3 | $5.17M | Sell |
514,027
-54,117
| -10% | -$544K | 0.13% | 151 |
|
|
2022
Q2 | $5.56M | Buy |
568,144
+150,480
| +36% | +$1.47M | 0.15% | 129 |
|
|
2022
Q1 | $4.61M | Sell |
417,664
-106,132
| -20% | -$1.17M | 0.11% | 186 |
|
|
2021
Q4 | $4.47M | Buy |
523,796
+97,003
| +23% | +$828K | 0.11% | 177 |
|
|
2021
Q3 | $3.27M | Buy |
426,793
+163,129
| +62% | +$1.25M | 0.09% | 209 |
|
|
2021
Q2 | $2.5M | Buy |
263,664
+233,254
| +767% | +$2.21M | 0.08% | 255 |
|
|
2021
Q1 | $307K | Buy |
+30,410
| New | +$307K | 0.01% | 966 |
|
|
2020
Q3 | – | Sell |
-15,540
| Closed | -$134K | – | 964 |
|
|
2020
Q2 | $134K | Buy |
15,540
+740
| +5% | +$6.38K | 0.01% | 724 |
|
|
2020
Q1 | $76K | Buy |
+14,800
| New | +$76K | 0.01% | 661 |
|
|
2017
Q4 | – | Sell |
-12,720
| Closed | -$176K | – | 653 |
|
|
2017
Q3 | $176K | Buy |
+12,720
| New | +$176K | 0.03% | 440 |
|
|
2017
Q1 | – | Sell |
-15,844
| Closed | -$2.87K | – | 697 |
|
|
2016
Q4 | $2.87K | Buy |
+15,844
| New | +$2.87K | 0.65% | 9 |
|
|
2016
Q3 | – | Sell |
-11,545
| Closed | -$209K | – | 641 |
|
|
2016
Q2 | $209K | Buy |
+11,545
| New | +$209K | 0.08% | 332 |
|
|
2016
Q1 | – | Sell |
-11,054
| Closed | -$175K | – | 337 |
|
|
2015
Q4 | $175K | Sell |
11,054
-3,029
| -22% | -$48K | 0.08% | 406 |
|
|
2015
Q3 | $208K | Buy |
14,083
+2,062
| +17% | +$30.5K | 0.1% | 290 |
|
|
2015
Q2 | $239K | Buy |
+12,021
| New | +$239K | 0.1% | 216 |
|