Requisite Capital Management’s Dow Inc DOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,180
Closed -$211K 72
2022
Q4
$211K Sell
4,180
-939
-18% -$47.3K 0.07% 50
2022
Q3
$225K Buy
5,119
+1,092
+27% +$48K 0.08% 48
2022
Q2
$208K Hold
4,027
0.07% 52
2022
Q1
$257K Hold
4,027
0.08% 61
2021
Q4
$228K Hold
4,027
0.07% 70
2021
Q3
$232K Buy
4,027
+71
+2% +$4.09K 0.05% 74
2021
Q2
$250K Hold
3,956
0.04% 68
2021
Q1
$253K Sell
3,956
-1,344
-25% -$86K 0.06% 69
2020
Q4
$294K Sell
5,300
-1,500
-22% -$83.2K 0.09% 50
2020
Q3
$320K Sell
6,800
-1,500
-18% -$70.6K 0.11% 47
2020
Q2
$338K Hold
8,300
0.13% 46
2020
Q1
$243K Sell
8,300
-53,000
-86% -$1.55M 0.11% 40
2019
Q4
$3.36M Sell
61,300
-7,500
-11% -$410K 1.15% 16
2019
Q3
$3.28M Buy
68,800
+6,500
+10% +$310K 1.26% 16
2019
Q2
$3.07M Buy
+62,300
New +$3.07M 1.19% 23