FRM
Fox Run Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,646
| Closed | -$486K | – | 715 |
|
|
2022
Q4 | $486K | Sell |
9,646
-3,273
| -25% | -$165K | 0.2% | 185 |
|
|
2022
Q3 | $568K | Sell |
12,919
-4,639
| -26% | -$204K | 0.22% | 126 |
|
|
2022
Q2 | $906K | Buy |
17,558
+13,620
| +346% | +$703K | 0.45% | 21 |
|
|
2022
Q1 | $251K | Buy |
+3,938
| New | +$251K | 0.14% | 337 |
|
|
2021
Q2 | – | Sell |
-6,604
| Closed | -$422K | – | 366 |
|
|
2021
Q1 | $422K | Buy |
+6,604
| New | +$422K | 0.76% | 17 |
|
|
2020
Q3 | – | Sell |
-14,940
| Closed | -$609K | – | 211 |
|
|
2020
Q2 | $609K | Buy |
+14,940
| New | +$609K | 0.81% | 7 |
|