Eisler Capital (UK)’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-679
| Closed | -$534K | – | 213 |
|
|
2024
Q2 | $534K | Buy |
+679
| New | +$534K | ﹤0.01% | 78 |
|
|
2024
Q1 | – | Sell |
-1,501
| Closed | -$1.06M | – | 357 |
|
|
2023
Q4 | $1.06M | Sell |
1,501
-14,250
| -90% | -$10.1M | 0.01% | 177 |
|
|
2023
Q3 | $8.8M | Buy |
15,751
+11,724
| +291% | +$6.55M | 0.06% | 62 |
|
|
2023
Q2 | $2.26M | Sell |
4,027
-11,645
| -74% | -$6.54M | 0.02% | 71 |
|
|
2023
Q1 | $7.28M | Buy |
15,672
+14,854
| +1,816% | +$6.9M | 0.07% | 58 |
|
|
2022
Q4 | $318K | Buy |
+818
| New | +$318K | 0.01% | 34 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 221 |
|
|
2022
Q2 | – | Sell |
-13,250
| Closed | -$7.38M | – | 409 |
|
|
2022
Q1 | $7.38M | Buy |
13,250
+10,750
| +430% | +$5.99M | 0.12% | 49 |
|
|
2021
Q4 | $1.62M | Sell |
2,500
-2,237
| -47% | -$1.45M | 0.08% | 119 |
|
|
2021
Q3 | $2.95M | Sell |
4,737
-9,855
| -68% | -$6.13M | 0.11% | 79 |
|
|
2021
Q2 | $8.02M | Sell |
14,592
-1,331
| -8% | -$731K | 0.45% | 15 |
|
|
2021
Q1 | $7.97M | Buy |
+15,923
| New | +$7.97M | 0.69% | 4 |
|