Pearl River Capital’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,148
| Closed | -$704K | – | 471 |
|
|
2024
Q1 | $704K | Buy |
12,148
+2,168
| +22% | +$126K | 0.11% | 247 |
|
|
2023
Q4 | $547K | Buy |
+9,980
| New | +$547K | 0.09% | 298 |
|
|
2022
Q3 | – | Sell |
-14,639
| Closed | -$756K | – | 481 |
|
|
2022
Q2 | $756K | Buy |
14,639
+2,272
| +18% | +$117K | 0.18% | 181 |
|
|
2022
Q1 | $788K | Sell |
12,367
-12,794
| -51% | -$815K | 0.22% | 141 |
|
|
2021
Q4 | $1.43M | Sell |
25,161
-7,799
| -24% | -$442K | 0.39% | 74 |
|
|
2021
Q3 | $1.9M | Buy |
+32,960
| New | +$1.9M | 0.52% | 47 |
|
|
2021
Q2 | – | Sell |
-14,397
| Closed | -$921K | – | 451 |
|
|
2021
Q1 | $921K | Sell |
14,397
-30,191
| -68% | -$1.93M | 0.29% | 109 |
|
|
2020
Q4 | $2.48M | Buy |
+44,588
| New | +$2.48M | 0.89% | 19 |
|