Fosun International’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-10,000
| Closed | -$422K | – | 170 |
|
2022
Q1 | $422K | Hold |
10,000
| – | – | 0.04% | 154 |
|
2021
Q4 | $297K | Hold |
10,000
| – | – | 0.02% | 203 |
|
2021
Q3 | $303K | Hold |
10,000
| – | – | 0.02% | 187 |
|
2021
Q2 | $319K | Hold |
10,000
| – | – | 0.02% | 172 |
|
2021
Q1 | $272K | Hold |
10,000
| – | – | 0.02% | 164 |
|
2020
Q4 | $214 | Sell |
10,000
-20,000
| -67% | -$428 | 0.01% | 184 |
|
2020
Q3 | $468K | Hold |
30,000
| – | – | 0.04% | 129 |
|
2020
Q2 | $540K | Hold |
30,000
| – | – | 0.05% | 125 |
|
2020
Q1 | $398K | Buy |
30,000
+4,000
| +15% | +$53.1K | 0.04% | 131 |
|
2019
Q4 | $1.04M | Buy |
26,000
+1,000
| +4% | +$40K | 0.09% | 109 |
|
2019
Q3 | $858K | Hold |
25,000
| – | – | 0.1% | 119 |
|
2019
Q2 | $978K | Sell |
25,000
-3,200
| -11% | -$125K | 0.06% | 169 |
|
2019
Q1 | $1.23M | Buy |
28,200
+3,000
| +12% | +$131K | 0.08% | 139 |
|
2018
Q4 | $916K | Sell |
25,200
-5,000
| -17% | -$182K | 0.05% | 141 |
|
2018
Q3 | $1.85M | Buy |
+30,200
| New | +$1.85M | 0.09% | 98 |
|