Weiss Asset 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
Q2 | – | Sell |
-136,812
| Closed | -$7.5M | – | 231 |
|
|
2023
Q1 | $7.5M | Buy |
+136,812
| New | +$7.5M | 0.48% | 45 |
|
|
2022
Q4 | – | Sell |
-242,675
| Closed | -$10.7M | – | 556 |
|
|
2022
Q3 | $10.7M | Buy |
+242,675
| New | +$10.7M | 0.26% | 86 |
|
|
2022
Q1 | – | Sell |
-171,400
| Closed | -$9.72M | – | 804 |
|
|
2021
Q4 | $9.72M | Buy |
171,400
+110,800
| +183% | +$6.28M | 0.21% | 111 |
|
|
2021
Q3 | $3.49M | Buy |
+60,600
| New | +$3.49M | 0.09% | 242 |
|
|
2020
Q3 | – | Sell |
-37,407
| Closed | -$1.53M | – | 245 |
|
|
2020
Q2 | $1.53M | Buy |
+37,407
| New | +$1.53M | 0.11% | 93 |
|