Allspring Global Investments’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66
| Closed | -$303 | – | 2207 |
|
|
2024
Q3 | $303 | Hold |
66
| – | – | ﹤0.01% | 2393 |
|
|
2024
Q2 | $293 | Buy |
+66
| New | +$293 | ﹤0.01% | 2334 |
|
|
2024
Q1 | – | Sell |
-87
| Closed | -$590 | – | 2364 |
|
|
2023
Q4 | $590 | Sell |
87
-944
| -92% | -$6.4K | ﹤0.01% | 2146 |
|
|
2023
Q3 | $8.63K | Buy |
+1,031
| New | +$8.63K | ﹤0.01% | 2616 |
|
|
2023
Q1 | – | Sell |
-110
| Closed | -$820 | – | 2883 |
|
|
2022
Q4 | $820 | Sell |
110
-3
| -3% | -$22 | ﹤0.01% | 2887 |
|
|
2022
Q3 | $0 | Sell |
113
-7,350
| -98% | – | ﹤0.01% | 2925 |
|
|
2022
Q2 | $40K | Sell |
7,463
-52,133
| -87% | -$279K | ﹤0.01% | 2314 |
|
|
2022
Q1 | $414K | Buy |
59,596
+3,998
| +7% | +$27.8K | ﹤0.01% | 2301 |
|
|
2021
Q4 | $276K | Buy |
+55,598
| New | +$276K | ﹤0.01% | 2537 |
|