Profund Advisors’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 |
-10,926
| Closed | -$107K | – | 943 |
|
|
2022
Q2 | $107K | Sell |
10,926
-4,401
| -29% | -$43.1K | 0.01% | 970 |
|
|
2022
Q1 | $169K | Buy |
15,327
+2,994
| +24% | +$33K | 0.01% | 1291 |
|
|
2021
Q4 | $105K | Buy |
12,333
+496
| +4% | +$4.22K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $91K | Sell |
11,837
-3,196
| -21% | -$24.6K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $143K | Buy |
15,033
+869
| +6% | +$8.27K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $143K | Buy |
14,164
+3,579
| +34% | +$36.1K | 0.01% | 1298 |
|
|
2020
Q4 | $76K | Buy |
+10,585
| New | +$76K | ﹤0.01% | 1177 |
|
|
2020
Q1 | – | Sell |
-10,268
| Closed | -$115K | – | 884 |
|
|
2019
Q4 | $115K | Buy |
+10,268
| New | +$115K | 0.01% | 1223 |
|
|
2019
Q3 | – | Sell |
-10,731
| Closed | -$158K | – | 1293 |
|
|
2019
Q2 | $158K | Sell |
10,731
-749
| -7% | -$11K | 0.01% | 1163 |
|
|
2019
Q1 | $160K | Buy |
+11,480
| New | +$160K | 0.01% | 1158 |
|
|
2018
Q4 | – | Sell |
-12,506
| Closed | -$207K | – | 1229 |
|
|
2018
Q3 | $207K | Sell |
12,506
-1,549
| -11% | -$25.6K | 0.01% | 1434 |
|
|
2018
Q2 | $187K | Sell |
14,055
-1,748
| -11% | -$23.3K | 0.01% | 1420 |
|
|
2018
Q1 | $162K | Sell |
15,803
-359
| -2% | -$3.68K | 0.01% | 1403 |
|
|
2017
Q4 | $178K | Buy |
16,162
+1,197
| +8% | +$13.2K | 0.01% | 1392 |
|
|
2017
Q3 | $207K | Buy |
14,965
+758
| +5% | +$10.5K | 0.01% | 1327 |
|
|
2017
Q2 | $228K | Sell |
14,207
-7,579
| -35% | -$122K | 0.01% | 1278 |
|
|
2017
Q1 | $369K | Sell |
21,786
-4,398
| -17% | -$74.5K | 0.02% | 1039 |
|
|
2016
Q4 | $536K | Buy |
26,184
+7,546
| +40% | +$154K | 0.02% | 845 |
|
|
2016
Q3 | $399K | Sell |
18,638
-5,765
| -24% | -$123K | 0.02% | 907 |
|
|
2016
Q2 | $443K | Buy |
24,403
+6,956
| +40% | +$126K | 0.02% | 880 |
|
|
2016
Q1 | $309K | Buy |
+17,447
| New | +$309K | 0.02% | 1080 |
|
|
2015
Q3 | – | Sell |
-10,474
| Closed | -$209K | – | 1251 |
|
|
2015
Q2 | $209K | Sell |
10,474
-4,390
| -30% | -$87.6K | 0.01% | 1344 |
|
|
2015
Q1 | $322K | Buy |
14,864
+1,308
| +10% | +$28.3K | 0.01% | 1192 |
|
|
2014
Q4 | $349K | Buy |
13,556
+2,804
| +26% | +$72.2K | 0.01% | 1041 |
|
|
2014
Q3 | $327K | Sell |
10,752
-6,635
| -38% | -$202K | 0.02% | 956 |
|
|
2014
Q2 | $630K | Buy |
+17,387
| New | +$630K | 0.03% | 755 |
|