Boothbay Fund Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
+11,091
| New | +$294K | 0.01% | 925 |
|
|
2024
Q2 | – | Sell |
-8,904
| Closed | -$516K | – | 1419 |
|
|
2024
Q1 | $516K | Buy |
+8,904
| New | +$516K | 0.01% | 852 |
|
|
2023
Q4 | – | Sell |
-5,072
| Closed | -$262K | – | 1550 |
|
|
2023
Q3 | $262K | Buy |
5,072
+186
| +4% | +$9.59K | 0.01% | 1127 |
|
|
2023
Q2 | $260K | Sell |
4,886
-288
| -6% | -$15.3K | 0.01% | 1166 |
|
|
2023
Q1 | $284K | Sell |
5,174
-351
| -6% | -$19.2K | 0.01% | 1317 |
|
|
2022
Q4 | $278K | Buy |
+5,525
| New | +$278K | 0.01% | 1204 |
|
|
2022
Q3 | – | Sell |
-8,716
| Closed | -$450K | – | 2013 |
|
|
2022
Q2 | $450K | Buy |
+8,716
| New | +$450K | 0.01% | 1073 |
|