Summit Global Investments’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,205
| Closed | -$964K | – | 518 |
|
|
2024
Q2 | $964K | Buy |
70,205
+14,207
| +25% | +$195K | 0.07% | 244 |
|
|
2024
Q1 | $851K | Buy |
55,998
+39,272
| +235% | +$597K | 0.06% | 244 |
|
|
2023
Q4 | $189K | Buy |
16,726
+2,900
| +21% | +$32.8K | 0.01% | 494 |
|
|
2023
Q3 | $164K | Hold |
13,826
| – | – | 0.01% | 493 |
|
|
2023
Q2 | $143K | Buy |
+13,826
| New | +$143K | 0.01% | 515 |
|
|
2023
Q1 | – | Sell |
-67,809
| Closed | -$861K | – | 520 |
|
|
2022
Q4 | $861K | Buy |
67,809
+11,483
| +20% | +$146K | 0.07% | 218 |
|
|
2022
Q3 | $566K | Buy |
56,326
+12,200
| +28% | +$123K | 0.05% | 285 |
|
|
2022
Q2 | $432K | Buy |
+44,126
| New | +$432K | 0.04% | 342 |
|