Jupiter Asset Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-79,046
| Closed | -$670K | – | 540 |
|
2021
Q4 | $670K | Buy |
79,046
+12,931
| +20% | +$110K | 0.01% | 446 |
|
2021
Q3 | $506K | Hold |
66,115
| – | – | 0.01% | 472 |
|
2021
Q2 | $627K | Hold |
66,115
| – | – | 0.01% | 475 |
|
2021
Q1 | $669K | Sell |
66,115
-393,411
| -86% | -$3.98M | 0.01% | 464 |
|
2020
Q4 | $3.3M | Sell |
459,526
-4,874
| -1% | -$34.9K | 0.03% | 371 |
|
2020
Q3 | $2.1M | Buy |
+464,400
| New | +$2.1M | 0.02% | 402 |
|