Seven Eight Capital’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,056
| Closed | -$2.46M | – | 179 |
|
|
2024
Q3 | $2.46M | Buy |
+45,056
| New | +$2.46M | 0.22% | 137 |
|
|
2024
Q2 | – | Sell |
-58,063
| Closed | -$3.36M | – | 751 |
|
|
2024
Q1 | $3.36M | Buy |
+58,063
| New | +$3.36M | 0.35% | 77 |
|
|
2023
Q4 | – | Sell |
-16,528
| Closed | -$852K | – | 673 |
|
|
2023
Q3 | $852K | Buy |
+16,528
| New | +$852K | 0.1% | 280 |
|
|
2023
Q2 | – | Sell |
-27,089
| Closed | -$1.49M | – | 539 |
|
|
2023
Q1 | $1.49M | Buy |
+27,089
| New | +$1.49M | 0.31% | 93 |
|
|
2022
Q4 | – | Sell |
-11,262
| Closed | -$495K | – | 467 |
|
|
2022
Q3 | $495K | Sell |
11,262
-1,343
| -11% | -$59K | 0.1% | 283 |
|
|
2022
Q2 | $651K | Buy |
+12,605
| New | +$651K | 0.26% | 135 |
|
|
2022
Q1 | – | Sell |
-3,874
| Closed | -$220K | – | 572 |
|
|
2021
Q4 | $220K | Sell |
3,874
-53,909
| -93% | -$3.06M | 0.04% | 399 |
|
|
2021
Q3 | $3.33M | Buy |
57,783
+38,007
| +192% | +$2.19M | 0.32% | 92 |
|
|
2021
Q2 | $1.25M | Sell |
19,776
-12,279
| -38% | -$777K | 0.18% | 203 |
|
|
2021
Q1 | $1.78M | Hold |
32,055
| – | – | 0.41% | 72 |
|
|
2020
Q4 | $1.78M | Buy |
+32,055
| New | +$1.78M | 0.4% | 72 |
|
|
2020
Q2 | – | Sell |
-23,900
| Closed | -$699K | – | 391 |
|
|
2020
Q1 | $699K | Buy |
+23,900
| New | +$699K | 0.18% | 161 |
|
|
2019
Q3 | – | Sell |
-96,158
| Closed | -$4.74M | – | 626 |
|
|
2019
Q2 | $4.74M | Buy |
+96,158
| New | +$4.74M | 0.25% | 126 |
|