Crestview Partners III’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,299,402
| Closed | -$16.7M | – | 3 |
|
|
2022
Q3 | $16.7M | Hold |
3,299,402
| – | – | 4.15% | 2 |
|
|
2022
Q2 | $18.6M | Hold |
3,299,402
| – | – | 3.14% | 2 |
|
|
2022
Q1 | $21.8M | Hold |
3,299,402
| – | – | 3.82% | 2 |
|
|
2021
Q4 | $22.8M | Buy |
3,299,402
+2,356,716
| +250% | +$16.3M | 3.25% | 2 |
|
|
2021
Q3 | $14.5M | Sell |
942,686
-27,552
| -3% | -$422K | 2.28% | 2 |
|
|
2021
Q2 | $20.6M | Hold |
970,238
| – | – | 3.06% | 2 |
|
|
2021
Q1 | $21.2M | Hold |
970,238
| – | – | 4.73% | 2 |
|
|
2020
Q4 | $8.35M | Hold |
970,238
| – | – | 2.42% | 2 |
|
|
2020
Q3 | $5.5M | Hold |
970,238
| – | – | 3.23% | 2 |
|
|
2020
Q2 | $9.93M | Hold |
970,238
| – | – | 5.57% | 2 |
|
|
2020
Q1 | $6.11M | Hold |
970,238
| – | – | 3.86% | 2 |
|
|
2019
Q4 | $38.5M | Hold |
970,238
| – | – | 13.99% | 2 |
|
|
2019
Q3 | $44.6M | Hold |
970,238
| – | – | 18.13% | 2 |
|
|
2019
Q2 | $98.2M | Buy |
970,238
+5,952
| +0.6% | +$602K | 26.73% | 2 |
|
|
2019
Q1 | $162M | Hold |
964,286
| – | – | 24.55% | 2 |
|
|
2018
Q4 | $132M | Buy |
+964,286
| New | +$132M | 24.37% | 2 |
|