Algert Global’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,361
| Closed | -$798K | – | 1324 |
|
|
2023
Q1 | $798K | Sell |
100,361
-238,654
| -70% | -$1.9M | 0.04% | 711 |
|
|
2022
Q4 | $3.13M | Buy |
339,015
+91,487
| +37% | +$845K | 0.17% | 169 |
|
|
2022
Q3 | $1.83M | Buy |
247,528
+140,742
| +132% | +$1.04M | 0.11% | 299 |
|
|
2022
Q2 | $1.02M | Buy |
106,786
+10,410
| +11% | +$99K | 0.08% | 469 |
|
|
2022
Q1 | $891K | Buy |
+96,376
| New | +$891K | 0.06% | 573 |
|
|
2021
Q3 | – | Sell |
-19,870
| Closed | -$95K | – | 1098 |
|
|
2021
Q2 | $95K | Buy |
+19,870
| New | +$95K | 0.03% | 393 |
|
|
2020
Q4 | – | Sell |
-143,668
| Closed | -$266K | – | 521 |
|
|
2020
Q3 | $266K | Buy |
143,668
+84,398
| +142% | +$156K | 0.08% | 280 |
|
|
2020
Q2 | $145K | Buy |
+59,270
| New | +$145K | 0.05% | 354 |
|
|
2020
Q1 | – | Sell |
-80,715
| Closed | -$541K | – | 548 |
|
|
2019
Q4 | $541K | Buy |
80,715
+67,688
| +520% | +$454K | 0.16% | 195 |
|
|
2019
Q3 | $79K | Buy |
+13,027
| New | +$79K | 0.03% | 337 |
|
|
2019
Q2 | – | Sell |
-15,527
| Closed | -$169K | – | 415 |
|
|
2019
Q1 | $169K | Sell |
15,527
-103,844
| -87% | -$1.13M | 0.1% | 255 |
|
|
2018
Q4 | $976K | Buy |
+119,371
| New | +$976K | 0.27% | 124 |
|