Monaco 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-128,771
| Closed | -$1.46M | – | 61 |
|
|
2023
Q4 | $1.46M | Sell |
128,771
-177,985
| -58% | -$2.01M | 0.43% | 42 |
|
|
2023
Q3 | $3.64M | Buy |
306,756
+76,424
| +33% | +$907K | 1.08% | 15 |
|
|
2023
Q2 | $2.39M | Buy |
230,332
+60,000
| +35% | +$622K | 0.67% | 24 |
|
|
2023
Q1 | $1.9M | Buy |
170,332
+124,660
| +273% | +$1.39M | 0.58% | 29 |
|
|
2022
Q4 | $580K | Hold |
45,672
| – | – | 0.18% | 53 |
|
|
2022
Q3 | $459K | Sell |
45,672
-54,328
| -54% | -$546K | 0.18% | 53 |
|
|
2022
Q2 | $978K | Sell |
100,000
-115,494
| -54% | -$1.13M | 0.43% | 39 |
|
|
2022
Q1 | $2.38M | Buy |
215,494
+65,000
| +43% | +$717K | 0.94% | 17 |
|
|
2021
Q4 | $1.29M | Buy |
+150,494
| New | +$1.29M | 0.32% | 23 |
|