Barclays’s Nine Energy Service NINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,802
| Closed | -$3K | – | 4396 |
|
|
2024
Q2 | $3K | Hold |
1,802
| – | – | ﹤0.01% | 4069 |
|
|
2024
Q1 | $4K | Hold |
1,802
| – | – | ﹤0.01% | 4075 |
|
|
2023
Q4 | $5K | Sell |
1,802
-28,926
| -94% | -$80.3K | ﹤0.01% | 4090 |
|
|
2023
Q3 | $126K | Buy |
+30,728
| New | +$126K | ﹤0.01% | 3238 |
|
|
2023
Q2 | – | Sell |
-76,978
| Closed | -$428K | – | 4353 |
|
|
2023
Q1 | $428K | Buy |
+76,978
| New | +$428K | ﹤0.01% | 2742 |
|
|
2021
Q4 | – | Sell |
-19
| Closed | – | – | 3636 |
|
|
2021
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 4073 |
|
|
2021
Q2 | – | Sell |
-560
| Closed | -$1K | – | 4175 |
|
|
2021
Q1 | $1K | Buy |
+560
| New | +$1K | ﹤0.01% | 3865 |
|
|
2020
Q3 | – | Sell |
-4,268
| Closed | -$8K | – | 3854 |
|
|
2020
Q2 | $8K | Sell |
4,268
-1,002
| -19% | -$1.88K | ﹤0.01% | 3668 |
|
|
2020
Q1 | $4K | Sell |
5,270
-10,933
| -67% | -$8.3K | ﹤0.01% | 3561 |
|
|
2019
Q4 | $126K | Buy |
16,203
+8,138
| +101% | +$63.3K | ﹤0.01% | 3374 |
|
|
2019
Q3 | $49K | Sell |
8,065
-4,226
| -34% | -$25.7K | ﹤0.01% | 3683 |
|
|
2019
Q2 | $214K | Buy |
12,291
+175
| +1% | +$3.05K | ﹤0.01% | 3163 |
|
|
2019
Q1 | $274K | Sell |
12,116
-116
| -0.9% | -$2.62K | ﹤0.01% | 2893 |
|
|
2018
Q4 | $276K | Buy |
12,232
+1,699
| +16% | +$38.3K | ﹤0.01% | 2583 |
|
|
2018
Q3 | $322K | Buy |
10,533
+9,447
| +870% | +$289K | ﹤0.01% | 2843 |
|
|
2018
Q2 | $37K | Sell |
1,086
-595
| -35% | -$20.3K | ﹤0.01% | 3406 |
|
|
2018
Q1 | $41K | Buy |
+1,681
| New | +$41K | ﹤0.01% | 3581 |
|