Kayak Investment Partners’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,104
| Closed | -$1.95M | – | 8 |
|
|
2022
Q2 | $1.95M | Sell |
4,104
-4,636
| -53% | -$2.21M | 3.72% | 12 |
|
|
2022
Q1 | $4.87M | Sell |
8,740
-8,858
| -50% | -$4.93M | 4.3% | 11 |
|
|
2021
Q4 | $11.4M | Sell |
17,598
-43,641
| -71% | -$28.3M | 4.61% | 10 |
|
|
2021
Q3 | $38.1M | Sell |
61,239
-1,443
| -2% | -$898K | 5.39% | 9 |
|
|
2021
Q2 | $34.4M | Sell |
62,682
-749
| -1% | -$412K | 4.15% | 10 |
|
|
2021
Q1 | $31.7M | Buy |
63,431
+7,830
| +14% | +$3.92M | 4.09% | 11 |
|
|
2020
Q4 | $30.6M | Sell |
55,601
-8,940
| -14% | -$4.92M | 3.84% | 11 |
|
|
2020
Q3 | $31.3M | Buy |
64,541
+35,137
| +119% | +$17M | 4.28% | 8 |
|
|
2020
Q2 | $11.9M | Sell |
29,404
-14,513
| -33% | -$5.88M | 4.99% | 10 |
|
|
2020
Q1 | $12.6M | Buy |
43,917
+1,154
| +3% | +$331K | 5.58% | 7 |
|
|
2019
Q4 | $12.1M | Buy |
42,763
+10,300
| +32% | +$2.91M | 7.22% | 8 |
|
|
2019
Q3 | $8.24M | Buy |
32,463
+3,200
| +11% | +$812K | 4.66% | 10 |
|
|
2019
Q2 | $8.04M | Buy |
29,263
+10,100
| +53% | +$2.77M | 5.66% | 9 |
|
|
2019
Q1 | $4.72M | Sell |
19,163
-15,500
| -45% | -$3.82M | 3.64% | 11 |
|
|
2018
Q4 | $6.17M | Hold |
34,663
| – | – | 10.97% | 4 |
|
|
2018
Q3 | $6.78M | Buy |
34,663
+1,800
| +5% | +$352K | 6.83% | 7 |
|
|
2018
Q2 | $5.67M | Sell |
32,863
-14,324
| -30% | -$2.47M | 4.48% | 9 |
|
|
2018
Q1 | $7.81M | Sell |
47,187
-38,600
| -45% | -$6.39M | 6.45% | 7 |
|
|
2017
Q4 | $11.2M | Hold |
85,787
| – | – | 5.45% | 6 |
|
|
2017
Q3 | $10.1M | Sell |
85,787
-10,047
| -10% | -$1.18M | 5.14% | 9 |
|
|
2017
Q2 | $10.2M | Sell |
95,834
-12,905
| -12% | -$1.37M | 4.78% | 9 |
|
|
2017
Q1 | $9.51M | Sell |
108,739
-22,650
| -17% | -$1.98M | 4.68% | 10 |
|
|
2016
Q4 | $9.77M | Buy |
+131,389
| New | +$9.77M | 5.51% | 8 |
|