Capitolis Advisors’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,798
| Closed | -$3.5M | – | 82 |
|
|
2022
Q2 | $3.5M | Hold |
67,798
| – | – | 0.18% | 63 |
|
|
2022
Q1 | $4.32M | Sell |
67,798
-47,529
| -41% | -$3.03M | 0.22% | 57 |
|
|
2021
Q4 | $6.54M | Buy |
115,327
+111,942
| +3,307% | +$6.35M | 0.04% | 287 |
|
|
2021
Q3 | $200K | Sell |
3,385
-200,000
| -98% | -$11.8M | ﹤0.01% | 378 |
|
|
2021
Q2 | $12.9M | Buy |
203,385
+151,659
| +293% | +$9.6M | 0.15% | 145 |
|
|
2021
Q1 | $3.31M | Sell |
51,726
-101,085
| -66% | -$6.46M | 0.06% | 201 |
|
|
2020
Q4 | $8.48M | Buy |
+152,811
| New | +$8.48M | 0.14% | 157 |
|