NN Investment Partners Holdings’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-122,159
| Closed | -$6.93M | – | 820 |
|
|
2021
Q4 | $6.93M | Buy |
122,159
+80,987
| +197% | +$4.59M | 0.03% | 363 |
|
|
2021
Q3 | $2.37M | Buy |
41,172
+2,962
| +8% | +$171K | 0.01% | 534 |
|
|
2021
Q2 | $2.42M | Sell |
38,210
-87,882
| -70% | -$5.56M | 0.01% | 535 |
|
|
2021
Q1 | $8.06M | Sell |
126,092
-146,975
| -54% | -$9.4M | 0.05% | 308 |
|
|
2020
Q4 | $15.2M | Buy |
273,067
+184,418
| +208% | +$10.2M | 0.09% | 189 |
|
|
2020
Q3 | $4.17M | Buy |
88,649
+85,800
| +3,012% | +$4.04M | 0.03% | 380 |
|
|
2020
Q2 | $117K | Buy |
2,849
+2,049
| +256% | +$84.1K | ﹤0.01% | 708 |
|
|
2020
Q1 | $23K | Buy |
+800
| New | +$23K | ﹤0.01% | 719 |
|
|
2019
Q3 | – | Sell |
-2,361
| Closed | -$117K | – | 742 |
|
|
2019
Q2 | $117K | Buy |
+2,361
| New | +$117K | ﹤0.01% | 732 |
|