Jackson Square Capital’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-56,750
| Closed | -$3.03M | – | 126 |
|
2022
Q4 | $3.03M | Buy |
56,750
+30,161
| +113% | +$1.61M | 1.43% | 28 |
|
2022
Q3 | $955K | Sell |
26,589
-6,113
| -19% | -$220K | 0.47% | 52 |
|
2022
Q2 | $1.17M | Buy |
32,702
+1,747
| +6% | +$62.5K | 0.49% | 53 |
|
2022
Q1 | $1.28M | Buy |
30,955
+3,338
| +12% | +$138K | 0.4% | 69 |
|
2021
Q4 | $827K | Buy |
+27,617
| New | +$827K | 0.24% | 89 |
|
2020
Q4 | – | Sell |
-984
| Closed | -$15K | – | 293 |
|
2020
Q3 | $15K | Sell |
984
-324
| -25% | -$4.94K | 0.01% | 241 |
|
2020
Q2 | $24K | Buy |
1,308
+1,191
| +1,018% | +$21.9K | 0.01% | 189 |
|
2020
Q1 | $2K | Hold |
117
| – | – | ﹤0.01% | 288 |
|
2019
Q4 | $5K | Buy |
+117
| New | +$5K | ﹤0.01% | 311 |
|