Geode Capital Management’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,844
| Closed | -$59K | – | 4468 |
|
|
2020
Q4 | $59K | Sell |
45,844
-34,162
| -43% | -$44K | ﹤0.01% | 4142 |
|
|
2020
Q3 | $54K | Sell |
80,006
-67,394
| -46% | -$45.5K | ﹤0.01% | 4002 |
|
|
2020
Q2 | $58K | Hold |
147,400
| – | – | ﹤0.01% | 3954 |
|
|
2020
Q1 | $10K | Sell |
147,400
-1,316,600
| -90% | -$89.3K | ﹤0.01% | 4082 |
|
|
2019
Q4 | $1.29M | Buy |
+1,464,000
| New | +$1.29M | ﹤0.01% | 3178 |
|