Prelude Capital Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,000
| Closed | -$169K | – | 1160 |
|
|
2024
Q4 | $169K | Sell |
13,000
-19,127
| -60% | -$249K | 0.01% | 900 |
|
|
2024
Q3 | $415K | Buy |
32,127
+15,883
| +98% | +$205K | 0.03% | 625 |
|
|
2024
Q2 | $223K | Sell |
16,244
-28
| -0.2% | -$384 | 0.02% | 850 |
|
|
2024
Q1 | $247K | Sell |
16,272
-44,748
| -73% | -$680K | 0.01% | 895 |
|
|
2023
Q4 | $691K | Buy |
61,020
+35,191
| +136% | +$398K | 0.05% | 340 |
|
|
2023
Q3 | $307K | Sell |
25,829
-5,501
| -18% | -$65.3K | 0.02% | 555 |
|
|
2023
Q2 | $325K | Buy |
31,330
+15,297
| +95% | +$158K | 0.02% | 519 |
|
|
2023
Q1 | $179K | Buy |
+16,033
| New | +$179K | 0.01% | 790 |
|
|
2022
Q2 | – | Sell |
-11,200
| Closed | -$124K | – | 1621 |
|
|
2022
Q1 | $124K | Sell |
11,200
-3,938
| -26% | -$43.6K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $129K | Buy |
+15,138
| New | +$129K | ﹤0.01% | 1305 |
|
|
2020
Q4 | – | Sell |
-1,392
| Closed | -$6K | – | 965 |
|
|
2020
Q3 | $6K | Hold |
1,392
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q2 | $12K | Sell |
1,392
-8,705
| -86% | -$75K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $52K | Sell |
10,097
-1,388
| -12% | -$7.15K | ﹤0.01% | 470 |
|
|
2019
Q4 | $129K | Buy |
+11,485
| New | +$129K | ﹤0.01% | 653 |
|
|
2019
Q1 | – | Sell |
-538
| Closed | -$6K | – | 1432 |
|
|
2018
Q4 | $6K | Buy |
+538
| New | +$6K | ﹤0.01% | 1172 |
|