Jackson Square Capital’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-7,300
| Closed | -$387K | – | 141 |
|
2024
Q2 | $387K | Buy |
+7,300
| New | +$387K | 0.1% | 107 |
|
2023
Q4 | – | Sell |
-15,325
| Closed | -$790K | – | 121 |
|
2023
Q3 | $790K | Buy |
+15,325
| New | +$790K | 0.32% | 56 |
|
2022
Q3 | – | Sell |
-6,236
| Closed | -$322K | – | 130 |
|
2022
Q2 | $322K | Buy |
6,236
+2,033
| +48% | +$105K | 0.14% | 104 |
|
2022
Q1 | $268K | Hold |
4,203
| – | – | 0.08% | 157 |
|
2021
Q4 | $238K | Sell |
4,203
-6,423
| -60% | -$364K | 0.07% | 179 |
|
2021
Q3 | $612K | Buy |
10,626
+1,240
| +13% | +$71.4K | 0.2% | 94 |
|
2021
Q2 | $594K | Buy |
9,386
+802
| +9% | +$50.8K | 0.19% | 95 |
|
2021
Q1 | $549K | Buy |
8,584
+4,908
| +134% | +$314K | 0.21% | 94 |
|
2020
Q4 | $204K | Buy |
+3,676
| New | +$204K | 0.08% | 143 |
|
2020
Q3 | – | Sell |
-112
| Closed | -$5K | – | 343 |
|
2020
Q2 | $5K | Sell |
112
-111
| -50% | -$4.96K | ﹤0.01% | 282 |
|
2020
Q1 | $7K | Hold |
223
| – | – | 0.01% | 242 |
|
2019
Q4 | $12K | Buy |
+223
| New | +$12K | 0.01% | 248 |
|