EHP Funds Inc’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,300
| Closed | -$345K | – | 174 |
|
|
2023
Q4 | $345K | Sell |
6,300
-200
| -3% | -$11K | 0.13% | 87 |
|
|
2023
Q3 | $335K | Sell |
6,500
-6,000
| -48% | -$309K | 0.16% | 94 |
|
|
2023
Q2 | $666K | Hold |
12,500
| – | – | 0.16% | 106 |
|
|
2023
Q1 | $685K | Sell |
12,500
-59,700
| -83% | -$3.27M | 0.13% | 117 |
|
|
2022
Q4 | $3.64M | Sell |
72,200
-5,500
| -7% | -$277K | 0.69% | 59 |
|
|
2022
Q3 | $3.41M | Buy |
77,700
+4,600
| +6% | +$202K | 0.69% | 62 |
|
|
2022
Q2 | $3.77M | Buy |
+73,100
| New | +$3.77M | 0.63% | 50 |
|