NinePointTwo Capital’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,981
| Closed | -$332K | – | 196 |
|
|
2022
Q2 | $332K | Hold |
33,981
| – | – | 0.12% | 112 |
|
|
2022
Q1 | $374K | Hold |
33,981
| – | – | 0.1% | 80 |
|
|
2021
Q4 | $290K | Buy |
33,981
+15,402
| +83% | +$131K | 0.09% | 82 |
|
|
2021
Q3 | $142K | Buy |
+18,579
| New | +$142K | 0.06% | 59 |
|
|
2021
Q1 | – | Sell |
-13,171
| Closed | -$95K | – | 58 |
|
|
2020
Q4 | $95K | Buy |
+13,171
| New | +$95K | 0.04% | 56 |
|