Duality Advisers’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-135,573
| Closed | -$2.65M | – | 363 |
|
|
2024
Q1 | $2.65M | Buy |
+135,573
| New | +$2.65M | 0.26% | 129 |
|
|
2023
Q3 | – | Sell |
-27,889
| Closed | -$447K | – | 664 |
|
|
2023
Q2 | $447K | Sell |
27,889
-30,667
| -52% | -$492K | 0.06% | 407 |
|
|
2023
Q1 | $1.08M | Buy |
58,556
+29
| +0% | +$537 | 0.12% | 288 |
|
|
2022
Q4 | $1.22M | Buy |
+58,527
| New | +$1.22M | 0.14% | 268 |
|
|
2021
Q4 | – | Sell |
-329,764
| Closed | -$4.32M | – | 631 |
|
|
2021
Q3 | $4.32M | Buy |
329,764
+50,216
| +18% | +$658K | 0.33% | 103 |
|
|
2021
Q2 | $4.28M | Buy |
279,548
+130,162
| +87% | +$1.99M | 0.38% | 68 |
|
|
2021
Q1 | $2.05M | Buy |
+149,386
| New | +$2.05M | 0.18% | 213 |
|
|
2020
Q4 | – | Sell |
-352,750
| Closed | -$3.2M | – | 671 |
|
|
2020
Q3 | $3.2M | Buy |
+352,750
| New | +$3.2M | 0.2% | 128 |
|
|
2020
Q1 | – | Sell |
-311,685
| Closed | -$7.81M | – | 222 |
|
|
2019
Q4 | $7.81M | Buy |
+311,685
| New | +$7.81M | 0.47% | 70 |
|
|
2019
Q1 | – | Sell |
-446,080
| Closed | -$11.5M | – | 257 |
|
|
2018
Q4 | $11.5M | Buy |
+446,080
| New | +$11.5M | 0.67% | 31 |
|