Convergence Investment Partners’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,821
| Closed | -$827K | – | 222 |
|
|
2022
Q3 | $827K | Sell |
18,821
-143
| -0.8% | -$6.28K | 0.54% | 67 |
|
|
2022
Q2 | $979K | Buy |
18,964
+295
| +2% | +$15.2K | 0.59% | 65 |
|
|
2022
Q1 | $1.19M | Buy |
18,669
+417
| +2% | +$26.6K | 0.61% | 63 |
|
|
2021
Q4 | $1.04M | Sell |
18,252
-179
| -1% | -$10.2K | 0.53% | 76 |
|
|
2021
Q3 | $1.06M | Sell |
18,431
-110
| -0.6% | -$6.33K | 0.57% | 72 |
|
|
2021
Q2 | $1.17M | Buy |
18,541
+186
| +1% | +$11.8K | 0.5% | 76 |
|
|
2021
Q1 | $1.17M | Sell |
18,355
-2,735
| -13% | -$175K | 0.54% | 71 |
|
|
2020
Q4 | $1.17M | Buy |
21,090
+4,577
| +28% | +$254K | 0.59% | 64 |
|
|
2020
Q3 | $777K | Sell |
16,513
-7,963
| -33% | -$375K | 0.27% | 129 |
|
|
2020
Q2 | $998K | Buy |
24,476
+1,201
| +5% | +$49K | 0.34% | 100 |
|
|
2020
Q1 | $681K | Sell |
23,275
-2,738
| -11% | -$80.1K | 0.3% | 108 |
|
|
2019
Q4 | $1.42M | Sell |
26,013
-89
| -0.3% | -$4.87K | 0.4% | 79 |
|
|
2019
Q3 | $1.24M | Buy |
+26,102
| New | +$1.24M | 0.35% | 102 |
|