AllianceBernstein’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
Q3 | – | Sell |
-200,636
| Closed | -$1.79M | – | 3206 |
|
|
2023
Q2 | $1.79M | Sell |
200,636
-22,044
| -10% | -$197K | ﹤0.01% | 1959 |
|
|
2023
Q1 | $1.77M | Buy |
222,680
+14,580
| +7% | +$116K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $1.92M | Sell |
208,100
-26,350
| -11% | -$243K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $1.74M | Hold |
234,450
| – | – | ﹤0.01% | 1974 |
|
|
2022
Q2 | $2.23M | Buy |
234,450
+38,400
| +20% | +$365K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $1.81M | Buy |
196,050
+34,776
| +22% | +$321K | ﹤0.01% | 2139 |
|
|
2021
Q4 | $573K | Sell |
161,274
-24
| -0% | -$85 | ﹤0.01% | 2668 |
|
|
2021
Q3 | $742K | Sell |
161,298
-28,951
| -15% | -$133K | ﹤0.01% | 2600 |
|
|
2021
Q2 | $906K | Sell |
190,249
-18,000
| -9% | -$85.7K | ﹤0.01% | 2565 |
|
|
2021
Q1 | $775K | Hold |
208,249
| – | – | ﹤0.01% | 2496 |
|
|
2020
Q4 | $716K | Hold |
208,249
| – | – | ﹤0.01% | 2424 |
|
|
2020
Q3 | $385K | Sell |
208,249
-15,125
| -7% | -$28K | ﹤0.01% | 2667 |
|
|
2020
Q2 | $547K | Sell |
223,374
-949
| -0.4% | -$2.32K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $262K | Sell |
224,323
-574,040
| -72% | -$670K | ﹤0.01% | 2678 |
|
|
2019
Q4 | $5.35M | Buy |
798,363
+718,063
| +894% | +$4.81M | ﹤0.01% | 1386 |
|
|
2019
Q3 | $487K | Hold |
80,300
| – | – | ﹤0.01% | 2546 |
|
|
2019
Q2 | $540K | Buy |
80,300
+27,520
| +52% | +$185K | ﹤0.01% | 2568 |
|
|
2019
Q1 | $575K | Buy |
52,780
+1,280
| +2% | +$13.9K | ﹤0.01% | 2465 |
|
|
2018
Q4 | $421K | Hold |
51,500
| – | – | ﹤0.01% | 2546 |
|
|
2018
Q3 | $637K | Hold |
51,500
| – | – | ﹤0.01% | 2512 |
|
|
2018
Q2 | $704K | Sell |
51,500
-732
| -1% | -$10K | ﹤0.01% | 2466 |
|
|
2018
Q1 | $773K | Buy |
52,232
+732
| +1% | +$10.8K | ﹤0.01% | 2354 |
|
|
2017
Q4 | $979K | Buy |
51,500
+4,600
| +10% | +$87.4K | ﹤0.01% | 2278 |
|
|
2017
Q3 | $782K | Sell |
46,900
-10,500
| -18% | -$175K | ﹤0.01% | 2387 |
|
|
2017
Q2 | $918K | Buy |
+57,400
| New | +$918K | ﹤0.01% | 2312 |
|