Centiva Capital’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $469K | Buy |
+31,638
| New | +$469K | 0.01% | 716 |
|
2025
Q1 | – | Sell |
-13,693
| Closed | -$178K | – | 1434 |
|
2024
Q4 | $178K | Buy |
+13,693
| New | +$178K | ﹤0.01% | 1074 |
|
2024
Q3 | – | Sell |
-35,049
| Closed | -$481K | – | 1679 |
|
2024
Q2 | $481K | Buy |
35,049
+21,654
| +162% | +$297K | 0.01% | 797 |
|
2024
Q1 | $204K | Sell |
13,395
-9,896
| -42% | -$150K | 0.01% | 1128 |
|
2023
Q4 | $264K | Buy |
23,291
+12,535
| +117% | +$142K | 0.01% | 839 |
|
2023
Q3 | $128K | Sell |
10,756
-6,587
| -38% | -$78.2K | ﹤0.01% | 1010 |
|
2023
Q2 | $180K | Buy |
17,343
+1,368
| +9% | +$14.2K | ﹤0.01% | 976 |
|
2023
Q1 | $178K | Buy |
+15,975
| New | +$178K | ﹤0.01% | 878 |
|