Ergoteles’s NOV NOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-353,199
| Closed | -$5.67M | – | 572 |
|
2023
Q2 | $5.67M | Buy |
353,199
+140,571
| +66% | +$2.25M | 0.27% | 93 |
|
2023
Q1 | $3.94M | Buy |
212,628
+73,197
| +52% | +$1.35M | 0.15% | 113 |
|
2022
Q4 | $2.91M | Buy |
+139,431
| New | +$2.91M | 0.11% | 193 |
|
2022
Q3 | – | Sell |
-70,377
| Closed | -$1.19M | – | 1840 |
|
2022
Q2 | $1.19M | Buy |
+70,377
| New | +$1.19M | 0.04% | 474 |
|
2021
Q4 | – | Sell |
-83,522
| Closed | -$1.1M | – | 1475 |
|
2021
Q3 | $1.1M | Sell |
83,522
-34,535
| -29% | -$453K | 0.04% | 355 |
|
2021
Q2 | $1.81M | Buy |
+118,057
| New | +$1.81M | 0.04% | 383 |
|
2021
Q1 | – | Sell |
-25,947
| Closed | -$356K | – | 978 |
|
2020
Q4 | $356K | Buy |
+25,947
| New | +$356K | 0.01% | 505 |
|