Dorsal Capital Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-175,000
| Closed | -$33.3M | – | 29 |
|
|
2021
Q1 | $33.3M | Hold |
175,000
| – | – | 1.69% | 17 |
|
|
2020
Q4 | $28.1M | Sell |
175,000
-125,000
| -42% | -$20.1M | 1.63% | 18 |
|
|
2020
Q3 | $49.8M | Sell |
300,000
-75,000
| -20% | -$12.4M | 3.84% | 11 |
|
|
2020
Q2 | $50.7M | Sell |
375,000
-422,000
| -53% | -$57M | 3.13% | 14 |
|
|
2020
Q1 | $68.6M | Sell |
797,000
-15,000
| -2% | -$1.29M | 5.55% | 9 |
|
|
2019
Q4 | $97.2M | Sell |
812,000
-604,000
| -43% | -$72.3M | 5.89% | 6 |
|
|
2019
Q3 | $156M | Buy |
1,416,000
+191,000
| +16% | +$21M | 9.42% | 2 |
|
|
2019
Q2 | $124M | Buy |
1,225,000
+175,000
| +17% | +$17.7M | 6.84% | 5 |
|
|
2019
Q1 | $115M | Buy |
1,050,000
+50,000
| +5% | +$5.47M | 7.52% | 4 |
|
|
2018
Q4 | $92.4M | Buy |
1,000,000
+325,000
| +48% | +$30M | 6.46% | 5 |
|
|
2018
Q3 | $77.5M | Sell |
675,000
-825,000
| -55% | -$94.7M | 4.48% | 10 |
|
|
2018
Q2 | $143M | Buy |
1,500,000
+150,000
| +11% | +$14.3M | 7.27% | 3 |
|
|
2018
Q1 | $118M | Buy |
+1,350,000
| New | +$118M | 5.7% | 4 |
|
|
2017
Q4 | – | Sell |
-900,000
| Closed | -$71.9M | – | 28 |
|
|
2017
Q3 | $71.9M | Buy |
+900,000
| New | +$71.9M | 3.74% | 14 |
|