Cipher Capital’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-16,456
| Closed | -$183K | – | 558 |
|
2023
Q1 | $183K | Buy |
+16,456
| New | +$183K | 0.03% | 459 |
|
2021
Q2 | $196K | Buy |
+20,644
| New | +$196K | 0.11% | 271 |
|
2020
Q1 | – | Sell |
-109,846
| Closed | -$1.24M | – | 433 |
|
2019
Q4 | $1.24M | Buy |
109,846
+90,301
| +462% | +$1.02M | 0.09% | 280 |
|
2019
Q3 | $224K | Sell |
19,545
-37,476
| -66% | -$430K | 0.02% | 476 |
|
2019
Q2 | $842K | Sell |
57,021
-26,893
| -32% | -$397K | 0.07% | 332 |
|
2019
Q1 | $1.17M | Buy |
83,914
+66,607
| +385% | +$929K | 0.09% | 285 |
|
2018
Q4 | $201K | Buy |
+17,307
| New | +$201K | 0.03% | 479 |
|