Onex Canada Asset Management’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 |
-79,179
| Closed | -$4.49M | – | 147 |
|
|
2021
Q4 | $4.49M | Sell |
79,179
-23,858
| -23% | -$1.35M | 0.18% | 122 |
|
|
2021
Q3 | $5.93M | Buy |
103,037
+29,800
| +41% | +$1.72M | 0.25% | 105 |
|
|
2021
Q2 | $4.63M | Sell |
73,237
-50,210
| -41% | -$3.18M | 0.21% | 106 |
|
|
2021
Q1 | $7.89M | Buy |
123,447
+44,844
| +57% | +$2.87M | 0.35% | 84 |
|
|
2020
Q4 | $4.36M | Buy |
78,603
+86
| +0.1% | +$4.77K | 0.3% | 96 |
|
|
2020
Q3 | $3.69M | Sell |
78,517
-839
| -1% | -$39.5K | 0.24% | 97 |
|
|
2020
Q2 | $3.24M | Buy |
79,356
+59,223
| +294% | +$2.41M | 0.22% | 99 |
|
|
2020
Q1 | $589K | Buy |
+20,133
| New | +$589K | 0.04% | 113 |
|