Caption Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,500
| Closed | -$1.75M | – | 673 |
|
2022
Q4 | $1.75M | Buy |
+4,500
| New | +$1.75M | 0.03% | 90 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 792 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 691 |
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$2.54M | – | 483 |
|
2019
Q4 | $2.54M | Buy |
+9,000
| New | +$2.54M | 0.09% | 59 |
|
2018
Q3 | – | Sell |
-11,500
| Closed | -$1.98M | – | 324 |
|
2018
Q2 | $1.98M | Buy |
+11,500
| New | +$1.98M | 0.15% | 32 |
|