Boothbay Fund Management’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,900
| Closed | -$227K | – | 1476 |
|
|
2020
Q4 | $227K | Buy |
+3,900
| New | +$227K | 0.01% | 897 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1032 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 938 |
|
|
2019
Q3 | – | Sell |
-697
| Closed | -$101K | – | 769 |
|
|
2019
Q2 | $101K | Buy |
+697
| New | +$101K | 0.01% | 563 |
|
|
2018
Q4 | – | Sell |
-1,230
| Closed | -$379K | – | 717 |
|
|
2018
Q3 | $379K | Sell |
1,230
-147
| -11% | -$45.3K | 0.04% | 346 |
|
|
2018
Q2 | $441K | Buy |
1,377
+649
| +89% | +$208K | 0.04% | 269 |
|
|
2018
Q1 | $255K | Buy |
+728
| New | +$255K | 0.03% | 425 |
|
|
2017
Q4 | – | Sell |
-238
| Closed | -$96K | – | 698 |
|
|
2017
Q3 | $96K | Buy |
+238
| New | +$96K | 0.02% | 468 |
|
|
2017
Q2 | – | Sell |
-262
| Closed | -$171K | – | 696 |
|
|
2017
Q1 | $171K | Buy |
+262
| New | +$171K | 0.03% | 537 |
|