Scion Asset Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-150,000
| Closed | -$1.15M | – | 8 |
|
2021
Q3 | $1.15M | Buy |
+150,000
| New | +$1.15M | 2.75% | 5 |
|
2021
Q2 | – | Sell |
-700,000
| Closed | -$7.06M | – | 14 |
|
2021
Q1 | $7.06M | Sell |
700,000
-800,000
| -53% | -$8.07M | 0.52% | 7 |
|
2020
Q4 | $10.8M | Buy |
+1,500,000
| New | +$10.8M | 4.79% | 2 |
|