Monaco Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,000
| Closed | -$732K | – | 82 |
|
|
2023
Q3 | $732K | Sell |
35,000
-25,000
| -42% | -$523K | 0.22% | 45 |
|
|
2023
Q2 | $962K | Sell |
60,000
-100,000
| -63% | -$1.6M | 0.27% | 39 |
|
|
2023
Q1 | $2.96M | Buy |
160,000
+30,000
| +23% | +$555K | 0.91% | 21 |
|
|
2022
Q4 | $2.72M | Sell |
130,000
-130,000
| -50% | -$2.72M | 0.82% | 30 |
|
|
2022
Q3 | $4.21M | Buy |
260,000
+15,000
| +6% | +$243K | 1.61% | 14 |
|
|
2022
Q2 | $4.14M | Buy |
245,000
+105,000
| +75% | +$1.78M | 1.8% | 15 |
|
|
2022
Q1 | $2.75M | Sell |
140,000
-190,000
| -58% | -$3.73M | 1.09% | 16 |
|
|
2021
Q4 | $4.47M | Buy |
+330,000
| New | +$4.47M | 1.11% | 10 |
|