GSA Capital Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Buy |
39,286
+10,782
| +38% | +$134K | 0.03% | 939 |
|
|
2025
Q1 | $434K | Sell |
28,504
-83,842
| -75% | -$1.28M | 0.04% | 895 |
|
|
2024
Q4 | $1.64M | Buy |
112,346
+65,538
| +140% | +$957K | 0.12% | 150 |
|
|
2024
Q3 | $748K | Buy |
46,808
+18,102
| +63% | +$289K | 0.06% | 648 |
|
|
2024
Q2 | $546K | Buy |
+28,706
| New | +$546K | 0.04% | 902 |
|
|
2023
Q2 | – | Sell |
-82,569
| Closed | -$1.53M | – | 1806 |
|
|
2023
Q1 | $1.53M | Buy |
+82,569
| New | +$1.53M | 0.15% | 146 |
|
|
2020
Q4 | – | Sell |
-125,866
| Closed | -$1.14M | – | 1480 |
|
|
2020
Q3 | $1.14M | Buy |
+125,866
| New | +$1.14M | 0.19% | 79 |
|
|
2020
Q1 | – | Sell |
-25,525
| Closed | -$639K | – | 1392 |
|
|
2019
Q4 | $639K | Buy |
+25,525
| New | +$639K | 0.07% | 481 |
|
|
2019
Q2 | – | Sell |
-78,930
| Closed | -$2.1M | – | 1645 |
|
|
2019
Q1 | $2.1M | Buy |
+78,930
| New | +$2.1M | 0.21% | 57 |
|
|
2018
Q4 | – | Sell |
-9,769
| Closed | -$421K | – | 1614 |
|
|
2018
Q3 | $421K | Buy |
+9,769
| New | +$421K | 0.02% | 1158 |
|
|
2017
Q2 | – | Sell |
-5,367
| Closed | -$215K | – | 1863 |
|
|
2017
Q1 | $215K | Sell |
5,367
-14,710
| -73% | -$589K | 0.01% | 1536 |
|
|
2016
Q4 | $752K | Buy |
+20,077
| New | +$752K | 0.05% | 729 |
|
|
2016
Q1 | – | Sell |
-9,110
| Closed | -$305K | – | 1840 |
|
|
2015
Q4 | $305K | Buy |
+9,110
| New | +$305K | 0.01% | 1451 |
|
|
2015
Q1 | – | Sell |
-14,382
| Closed | -$942K | – | 2173 |
|
|
2014
Q4 | $942K | Sell |
14,382
-78,671
| -85% | -$5.15M | 0.07% | 506 |
|
|
2014
Q3 | $7.08M | Buy |
+93,053
| New | +$7.08M | 0.37% | 39 |
|
|
2014
Q2 | – | Sell |
-32,161
| Closed | -$2.26M | – | 1914 |
|
|
2014
Q1 | $2.26M | Buy |
32,161
+26,696
| +488% | +$1.87M | 0.16% | 120 |
|
|
2013
Q4 | $392K | Sell |
5,465
-12,998
| -70% | -$932K | 0.03% | 1016 |
|
|
2013
Q3 | $1.3M | Buy |
+18,463
| New | +$1.3M | 0.1% | 232 |
|