First Hawaiian Bank’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,500
| Closed | -$263K | – | 950 |
|
|
2022
Q1 | $263K | Sell |
28,500
-42,117
| -60% | -$389K | 0.01% | 801 |
|
|
2021
Q4 | $250K | Sell |
70,617
-47,358
| -40% | -$168K | 0.01% | 835 |
|
|
2021
Q3 | $543K | Buy |
117,975
+27,616
| +31% | +$127K | 0.02% | 471 |
|
|
2021
Q2 | $430K | Sell |
90,359
-11,300
| -11% | -$53.8K | 0.02% | 584 |
|
|
2021
Q1 | $378K | Sell |
101,659
-4,265
| -4% | -$15.9K | 0.02% | 637 |
|
|
2020
Q4 | $364K | Buy |
105,924
+499
| +0.5% | +$1.72K | 0.02% | 597 |
|
|
2020
Q3 | $195K | Buy |
105,425
+20,237
| +24% | +$37.4K | 0.01% | 727 |
|
|
2020
Q2 | $209K | Sell |
85,188
-13,142
| -13% | -$32.2K | 0.01% | 703 |
|
|
2020
Q1 | $115K | Buy |
+98,330
| New | +$115K | 0.01% | 710 |
|
|
2019
Q2 | – | Sell |
-698
| Closed | -$8K | – | 1580 |
|
|
2019
Q1 | $8K | Sell |
698
-132
| -16% | -$1.51K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $7K | Sell |
830
-46
| -5% | -$388 | ﹤0.01% | 1556 |
|
|
2018
Q3 | $11K | Buy |
+876
| New | +$11K | ﹤0.01% | 1531 |
|