KCL Capital’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,000
| Closed | -$19.7M | – | 12 |
|
|
2023
Q2 | $19.7M | Buy |
35,000
+10,000
| +40% | +$5.62M | 2.75% | 10 |
|
|
2023
Q1 | $11.6M | Buy |
+25,000
| New | +$11.6M | 1.55% | 19 |
|
|
2021
Q4 | – | Sell |
-55,000
| Closed | -$34.2M | – | 66 |
|
|
2021
Q3 | $34.2M | Sell |
55,000
-9,781
| -15% | -$6.09M | 1.58% | 6 |
|
|
2021
Q2 | $35.6M | Buy |
64,781
+29,781
| +85% | +$16.4M | 5.16% | 7 |
|
|
2021
Q1 | $17.5M | Buy |
35,000
+25,000
| +250% | +$12.5M | 1.64% | 11 |
|
|
2020
Q4 | $5.5M | Sell |
10,000
-10,000
| -50% | -$5.5M | 0.53% | 29 |
|
|
2020
Q3 | $9.7M | Buy |
+20,000
| New | +$9.7M | 0.92% | 25 |
|