BlackRock’s Quintana Energy Services Inc. QES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,032
| Closed | -$6K | – | 5122 |
|
|
2020
Q2 | $6K | Sell |
6,032
-21,374
| -78% | -$21.3K | ﹤0.01% | 4750 |
|
|
2020
Q1 | $23K | Sell |
27,406
-495
| -2% | -$415 | ﹤0.01% | 4527 |
|
|
2019
Q4 | $79K | Buy |
27,901
+5,561
| +25% | +$15.7K | ﹤0.01% | 4413 |
|
|
2019
Q3 | $45K | Sell |
22,340
-1,276
| -5% | -$2.57K | ﹤0.01% | 4497 |
|
|
2019
Q2 | $38K | Sell |
23,616
-295,721
| -93% | -$476K | ﹤0.01% | 4556 |
|
|
2019
Q1 | $1.38M | Sell |
319,337
-15,939
| -5% | -$68.8K | ﹤0.01% | 3775 |
|
|
2018
Q4 | $1.16M | Buy |
335,276
+7,484
| +2% | +$25.9K | ﹤0.01% | 3798 |
|
|
2018
Q3 | $2.41M | Buy |
327,792
+14,805
| +5% | +$109K | ﹤0.01% | 3660 |
|
|
2018
Q2 | $2.65M | Buy |
312,987
+75,849
| +32% | +$642K | ﹤0.01% | 3595 |
|
|
2018
Q1 | $2.31M | Buy |
+237,138
| New | +$2.31M | ﹤0.01% | 3604 |
|