GSA Capital Partners’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,339
| Closed | -$291K | – | 1749 |
|
|
2024
Q4 | $291K | Buy |
+22,339
| New | +$291K | 0.02% | 1224 |
|
|
2024
Q2 | – | Sell |
-20,935
| Closed | -$318K | – | 1711 |
|
|
2024
Q1 | $318K | Buy |
20,935
+4,373
| +26% | +$66.4K | 0.03% | 1183 |
|
|
2023
Q4 | $187K | Buy |
+16,562
| New | +$187K | 0.02% | 1336 |
|
|
2023
Q3 | – | Sell |
-136,797
| Closed | -$1.42M | – | 1579 |
|
|
2023
Q2 | $1.42M | Sell |
136,797
-6,172
| -4% | -$63.9K | 0.14% | 157 |
|
|
2023
Q1 | $1.59M | Buy |
142,969
+118,783
| +491% | +$1.32M | 0.16% | 123 |
|
|
2022
Q4 | $307K | Sell |
24,186
-30,486
| -56% | -$387K | 0.04% | 915 |
|
|
2022
Q3 | $549K | Sell |
54,672
-51,381
| -48% | -$516K | 0.07% | 500 |
|
|
2022
Q2 | $1.04M | Buy |
+106,053
| New | +$1.04M | 0.16% | 134 |
|
|
2022
Q1 | – | Sell |
-28,216
| Closed | -$241K | – | 1501 |
|
|
2021
Q4 | $241K | Buy |
28,216
+1,596
| +6% | +$13.6K | 0.03% | 1089 |
|
|
2021
Q3 | $204K | Buy |
+26,620
| New | +$204K | 0.02% | 1230 |
|
|
2020
Q4 | – | Sell |
-61,354
| Closed | -$279K | – | 1282 |
|
|
2020
Q3 | $279K | Buy |
+61,354
| New | +$279K | 0.05% | 791 |
|
|
2019
Q4 | – | Sell |
-17,087
| Closed | -$196K | – | 1493 |
|
|
2019
Q3 | $196K | Buy |
+17,087
| New | +$196K | 0.03% | 1170 |
|
|
2018
Q4 | – | Sell |
-78,675
| Closed | -$1.3M | – | 1424 |
|
|
2018
Q3 | $1.3M | Sell |
78,675
-12,534
| -14% | -$207K | 0.07% | 500 |
|
|
2018
Q2 | $1.22M | Buy |
91,209
+27,111
| +42% | +$361K | 0.06% | 615 |
|
|
2018
Q1 | $655K | Buy |
64,098
+42,673
| +199% | +$436K | 0.03% | 930 |
|
|
2017
Q4 | $236K | Sell |
21,425
-41,054
| -66% | -$452K | 0.01% | 1341 |
|
|
2017
Q3 | $863K | Sell |
62,479
-11,634
| -16% | -$161K | 0.06% | 614 |
|
|
2017
Q2 | $1.19M | Sell |
74,113
-15,918
| -18% | -$256K | 0.08% | 430 |
|
|
2017
Q1 | $1.53M | Buy |
+90,031
| New | +$1.53M | 0.08% | 402 |
|