LSV Asset Management’s National Energy Services Reunited Corp. Ordinary Shares NESR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,800
| Closed | -$191K | – | 901 |
|
|
2023
Q2 | $191K | Hold |
64,800
| – | – | ﹤0.01% | 829 |
|
|
2023
Q1 | $341K | Sell |
64,800
-28,772
| -31% | -$151K | ﹤0.01% | 760 |
|
|
2022
Q4 | $649K | Sell |
93,572
-791,591
| -89% | -$5.49M | ﹤0.01% | 701 |
|
|
2022
Q3 | $5.26M | Sell |
885,163
-55,972
| -6% | -$332K | 0.01% | 499 |
|
|
2022
Q2 | $6.38M | Sell |
941,135
-6,900
| -0.7% | -$46.8K | 0.01% | 476 |
|
|
2022
Q1 | $7.96M | Sell |
948,035
-31,900
| -3% | -$268K | 0.01% | 473 |
|
|
2021
Q4 | $9.26M | Sell |
979,935
-88,200
| -8% | -$833K | 0.02% | 466 |
|
|
2021
Q3 | $13.4M | Buy |
1,068,135
+238,832
| +29% | +$2.99M | 0.02% | 422 |
|
|
2021
Q2 | $11.8M | Buy |
829,303
+289,450
| +54% | +$4.12M | 0.02% | 446 |
|
|
2021
Q1 | $6.68M | Buy |
539,853
+298,518
| +124% | +$3.69M | 0.01% | 518 |
|
|
2020
Q4 | $2.4M | Buy |
241,335
+186,035
| +336% | +$1.85M | ﹤0.01% | 658 |
|
|
2020
Q3 | $352K | Hold |
55,300
| – | – | ﹤0.01% | 825 |
|
|
2020
Q2 | $380K | Buy |
55,300
+38,400
| +227% | +$264K | ﹤0.01% | 848 |
|
|
2020
Q1 | $85K | Hold |
16,900
| – | – | ﹤0.01% | 905 |
|
|
2019
Q4 | $154K | Hold |
16,900
| – | – | ﹤0.01% | 894 |
|
|
2019
Q3 | $112K | Buy |
+16,900
| New | +$112K | ﹤0.01% | 895 |
|