Covalent Partners’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
Q2 | – | Sell |
-10,000
| Closed | -$22.4K | – | 14 |
|
|
2024
Q1 | $22.4K | Hold |
10,000
| – | – | 0.17% | 14 |
|
|
2023
Q4 | $26.8K | Buy |
+10,000
| New | +$26.8K | 0.12% | 17 |
|
|
2022
Q4 | – | Sell |
-290,000
| Closed | -$766K | – | 33 |
|
|
2022
Q3 | $766K | Buy |
290,000
+90,000
| +45% | +$238K | 1.09% | 11 |
|
|
2022
Q2 | $530K | Buy |
200,000
+74,799
| +60% | +$198K | 0.66% | 14 |
|
|
2022
Q1 | $468K | Buy |
+125,201
| New | +$468K | 0.4% | 29 |
|
|
2020
Q3 | – | Sell |
-16,870
| Closed | -$33K | – | 18 |
|
|
2020
Q2 | $33K | Buy |
+16,870
| New | +$33K | 0.23% | 12 |
|
|
2019
Q3 | – | Sell |
-138,339
| Closed | -$2.4M | – | 17 |
|
|
2019
Q2 | $2.4M | Buy |
+138,339
| New | +$2.4M | 4.63% | 11 |
|