Current Value of Holding

$352 Thousand

Shares

26.9 Thousand

% of Portfolio

0.01%

Average Buy Price

$12.1

Avg closing price
Price range

27 Joel Greenblatt Dnow Trades

Joel Greenblatt's position in Dnow is currently worth $352 Thousand. That's 0.01% of their equity portfolio (1117th largest holding). The first Dnow trade was made in Q2 2014. Since then Joel Greenblatt bought shares ten more times and sold shares on sixteen occasions. The stake costed the investor $325 Thousand, netting the investor a gain of 8.2% so far.

Avg closing price
Price range
New holding (+26.9 Thousand shares) Q1 2024
Avg closing price $12.07
Price range $9.53 - $15.25
Sold -14.8 Thousand shares Q3 2022
Avg closing price $10.81
Price range $9.17 - $13.18
Sold 71.3% shares (-36.6 Thousand shares) Q2 2022
Avg closing price $10.63
Price range $8.96 - $11.99
Sold 25.3% shares (-17.4 Thousand shares) Q1 2022
Avg closing price $9.69
Price range $8.72 - $11.26
Increased shares by 15.7% (+9.31 Thousand shares) Q4 2021
Avg closing price $8.67
Price range $7.22 - $10.12
Sold 15.8% shares (-11.1 Thousand shares) Q3 2021
Avg closing price $8.17
Price range $7.01 - $9.97
Sold 6.5% shares (-4.89 Thousand shares) Q2 2021
Avg closing price $10.32
Price range $9.27 - $11.54
Sold 59.2% shares (-110 Thousand shares) Q1 2021
Avg closing price $9.78
Price range $7.19 - $11.77
Sold 15.0% shares (-32.6 Thousand shares) Q4 2020
Avg closing price $5.62
Price range $4.07 - $7.18
Sold 7.9% shares (-18.8 Thousand shares) Q3 2020
Avg closing price $7.59
Price range $4.54 - $9.36
Sold 4.1% shares (-10.1 Thousand shares) Q2 2020
Avg closing price $6.87
Price range $4.76 - $9.05
Increased shares by 54.5% (+87 Thousand shares) Q1 2020
Avg closing price $9.00
Price range $4.43 - $11.82
Increased shares by 42.9% (+47.9 Thousand shares) Q4 2019
Avg closing price $11.16
Price range $10.05 - $12.49
Increased shares by 78.6% (+49.1 Thousand shares) Q3 2019
Avg closing price $12.35
Price range $11.20 - $14.88
Sold 29.3% shares (-26 Thousand shares) Q2 2019
Avg closing price $14.30
Price range $13.03 - $15.62
Increased shares by 141.6% (+51.9 Thousand shares) Q1 2019
Avg closing price $13.90
Price range $11.82 - $15.86
New holding (+36.6 Thousand shares) Q4 2018
Avg closing price $13.98
Price range $10.38 - $17.02
Sold -67.2 Thousand shares Q2 2017
Avg closing price $17.04
Price range $15.05 - $18.22
Sold 72.0% shares (-173 Thousand shares) Q1 2017
Avg closing price $19.68
Price range $15.75 - $22.67
Sold 19.8% shares (-59.2 Thousand shares) Q4 2016
Avg closing price $21.20
Price range $18.05 - $23.21

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