American International Group’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 |
-102,028
| Closed | -$912K | – | 3071 |
|
|
2023
Q2 | $912K | Buy |
102,028
+7,149
| +8% | +$63.9K | 0.01% | 1291 |
|
|
2023
Q1 | $754K | Buy |
94,879
+11,788
| +14% | +$93.7K | 0.01% | 1377 |
|
|
2022
Q4 | $768K | Sell |
83,091
-302
| -0.4% | -$2.79K | 0.01% | 1348 |
|
|
2022
Q3 | $617K | Buy |
83,393
+1,177
| +1% | +$8.71K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $782K | Sell |
82,216
-3,665
| -4% | -$34.9K | 0.01% | 1344 |
|
|
2022
Q1 | $794K | Sell |
85,881
-6,044
| -7% | -$55.9K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $326K | Sell |
91,925
-2,751
| -3% | -$9.76K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $436K | Sell |
94,676
-2,250
| -2% | -$10.4K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $461 | Buy |
96,926
+2,611
| +3% | +$12 | ﹤0.01% | 1976 |
|
|
2021
Q1 | $351 | Buy |
94,315
+248
| +0.3% | +$1 | ﹤0.01% | 2033 |
|
|
2020
Q4 | $324 | Sell |
94,067
-2,698
| -3% | -$9 | ﹤0.01% | 2007 |
|
|
2020
Q3 | $179K | Sell |
96,765
-2,201
| -2% | -$4.07K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $242K | Buy |
98,966
+4,637
| +5% | +$11.3K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $110K | Sell |
94,329
-5,450
| -5% | -$6.36K | ﹤0.01% | 2258 |
|
|
2019
Q4 | $669K | Buy |
99,779
+66,263
| +198% | +$444K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $203K | Sell |
33,516
-233
| -0.7% | -$1.41K | ﹤0.01% | 2157 |
|
|
2019
Q2 | $227K | Buy |
33,749
+1,127
| +3% | +$7.58K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $355K | Sell |
32,622
-1,536
| -4% | -$16.7K | ﹤0.01% | 1891 |
|
|
2018
Q4 | $279K | Sell |
34,158
-1,551
| -4% | -$12.7K | ﹤0.01% | 1985 |
|
|
2018
Q3 | $442K | Sell |
35,709
-193
| -0.5% | -$2.39K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $491K | Buy |
35,902
+1,799
| +5% | +$24.6K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $505K | Buy |
34,103
+7,233
| +27% | +$107K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $511K | Buy |
26,870
+6,023
| +29% | +$115K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $348K | Buy |
20,847
+1,559
| +8% | +$26K | ﹤0.01% | 1970 |
|
|
2017
Q2 | $309K | Buy |
+19,288
| New | +$309K | ﹤0.01% | 2009 |
|