SAM
Scopus Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 194 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$5.47M | – | 100 |
|
|
2019
Q4 | $5.47M | Sell |
100,000
-250,000
| -71% | -$13.7M | 0.18% | 98 |
|
|
2019
Q3 | $16.7M | Buy |
+350,000
| New | +$16.7M | 0.54% | 51 |
|
|
2019
Q2 | – | Sell |
-950,000
| Closed | -$49M | – | 123 |
|
|
2019
Q1 | $49M | Buy |
+950,000
| New | +$49M | 1.44% | 17 |
|