Breakline Capital’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,922
| Closed | -$3.37M | – | 31 |
|
|
2022
Q3 | $3.37M | Buy |
8,922
+2,844
| +47% | +$1.07M | 4.06% | 11 |
|
|
2022
Q2 | $2.89M | Buy |
6,078
+1,050
| +21% | +$499K | 3.32% | 13 |
|
|
2022
Q1 | $2.8M | Buy |
+5,028
| New | +$2.8M | 4.3% | 12 |
|
|
2021
Q4 | – | Sell |
-2,451
| Closed | -$1.53M | – | 28 |
|
|
2021
Q3 | $1.53M | Sell |
2,451
-1,108
| -31% | -$689K | 1.25% | 26 |
|
|
2021
Q2 | $1.96M | Sell |
3,559
-6,741
| -65% | -$3.7M | 3.96% | 12 |
|
|
2021
Q1 | $5.15M | Buy |
10,300
+6,673
| +184% | +$3.34M | 3.13% | 12 |
|
|
2020
Q4 | $2M | Buy |
+3,627
| New | +$2M | 1.63% | 27 |
|
|
2020
Q3 | – | Sell |
-3,529
| Closed | -$1.43M | – | 54 |
|
|
2020
Q2 | $1.43M | Buy |
+3,529
| New | +$1.43M | 1.35% | 35 |
|
|
2019
Q4 | – | Sell |
-7,293
| Closed | -$1.85M | – | 43 |
|
|
2019
Q3 | $1.85M | Sell |
7,293
-10,156
| -58% | -$2.58M | 1.62% | 23 |
|
|
2019
Q2 | $4.79M | Sell |
17,449
-6,184
| -26% | -$1.7M | 2.64% | 20 |
|
|
2019
Q1 | $5.83M | Buy |
+23,633
| New | +$5.83M | 3.78% | 9 |
|
|
2018
Q4 | – | Sell |
-27,382
| Closed | -$5.36M | – | 38 |
|
|
2018
Q3 | $5.36M | Buy |
+27,382
| New | +$5.36M | 4.11% | 11 |
|
|
2018
Q2 | – | Sell |
-20,673
| Closed | -$3.42M | – | 28 |
|
|
2018
Q1 | $3.42M | Buy |
+20,673
| New | +$3.42M | 2.29% | 18 |
|