Mirae Asset Global Investments’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-997,119
| Closed | -$11M | – | 1792 |
|
|
2024
Q1 | $11M | Sell |
997,119
-169,358
| -15% | -$1.87M | 0.02% | 602 |
|
|
2023
Q4 | $13.2M | Sell |
1,166,477
-10,362
| -0.9% | -$117K | 0.03% | 552 |
|
|
2023
Q3 | $14M | Buy |
1,176,839
+98,110
| +9% | +$1.16M | 0.03% | 513 |
|
|
2023
Q2 | $11.2M | Buy |
1,078,729
+84,600
| +9% | +$876K | 0.02% | 601 |
|
|
2023
Q1 | $11.1M | Sell |
994,129
-269,073
| -21% | -$3M | 0.03% | 601 |
|
|
2022
Q4 | $16M | Sell |
1,263,202
-37,215
| -3% | -$473K | 0.04% | 439 |
|
|
2022
Q3 | $13.1M | Sell |
1,300,417
-176,576
| -12% | -$1.77M | 0.04% | 473 |
|
|
2022
Q2 | $14.4M | Sell |
1,476,993
-182,852
| -11% | -$1.79M | 0.04% | 474 |
|
|
2022
Q1 | $18.3M | Buy |
1,659,845
+56,591
| +4% | +$624K | 0.04% | 466 |
|
|
2021
Q4 | $13.7M | Buy |
1,603,254
+211,373
| +15% | +$1.81M | 0.03% | 580 |
|
|
2021
Q3 | $10.6M | Buy |
1,391,881
+217,254
| +18% | +$1.66M | 0.03% | 623 |
|
|
2021
Q2 | $11.1M | Buy |
1,174,627
+412,296
| +54% | +$3.91M | 0.03% | 589 |
|
|
2021
Q1 | $7.69M | Buy |
762,331
+574,440
| +306% | +$5.8M | 0.03% | 624 |
|
|
2020
Q4 | $1.35M | Buy |
187,891
+115,480
| +159% | +$829K | 0.01% | 1053 |
|
|
2020
Q3 | $329K | Buy |
72,411
+14,035
| +24% | +$63.8K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $504K | Buy |
58,376
+20,495
| +54% | +$177K | ﹤0.01% | 1137 |
|
|
2020
Q1 | $196K | Buy |
37,881
+1,522
| +4% | +$7.88K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $408K | Buy |
36,359
+7,224
| +25% | +$81.1K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $335K | Sell |
29,135
-517
| -2% | -$5.95K | ﹤0.01% | 1284 |
|
|
2019
Q2 | $437K | Buy |
29,652
+1,538
| +5% | +$22.7K | ﹤0.01% | 1167 |
|
|
2019
Q1 | $392K | Sell |
28,114
-7,155
| -20% | -$99.8K | ﹤0.01% | 1103 |
|
|
2018
Q4 | $411K | Buy |
35,269
+5,486
| +18% | +$63.9K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $493K | Buy |
+29,783
| New | +$493K | ﹤0.01% | 1034 |
|
|
2015
Q4 | – | Sell |
-63,437
| Closed | -$939K | – | 459 |
|
|
2015
Q3 | $939K | Buy |
63,437
+21,333
| +51% | +$316K | 0.04% | 301 |
|
|
2015
Q2 | $838K | Hold |
42,104
| – | – | 0.03% | 329 |
|
|
2015
Q1 | $911K | Buy |
42,104
+20,298
| +93% | +$439K | 0.03% | 312 |
|
|
2014
Q4 | $561K | Buy |
21,806
+10,096
| +86% | +$260K | 0.02% | 339 |
|
|
2014
Q3 | $356K | Buy |
+11,710
| New | +$356K | 0.01% | 391 |
|