Diametric Capital’s Lowe's Companies LOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,569
Closed -$326K 333
2023
Q3
$326K Buy
1,569
+388
+33% +$80.6K 0.14% 208
2023
Q2
$267K Sell
1,181
-2,535
-68% -$572K 0.12% 215
2023
Q1
$743K Buy
3,716
+140
+4% +$28K 0.36% 87
2022
Q4
$712K Buy
+3,576
New +$712K 0.34% 106