MQS Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-28,403
| Closed | -$454K | – | 260 |
|
2024
Q3 | $454K | Buy |
+28,403
| New | +$454K | 0.25% | 157 |
|
2023
Q3 | – | Sell |
-13,575
| Closed | -$218K | – | 561 |
|
2023
Q2 | $218K | Sell |
13,575
-5,178
| -28% | -$83.1K | 0.15% | 322 |
|
2023
Q1 | $347K | Buy |
18,753
+661
| +4% | +$12.2K | 0.22% | 195 |
|
2022
Q4 | $378K | Sell |
18,092
-2,784
| -13% | -$58.2K | 0.26% | 152 |
|
2022
Q3 | $338K | Buy |
+20,876
| New | +$338K | 0.22% | 191 |
|
2022
Q1 | – | Sell |
-12,878
| Closed | -$174K | – | 402 |
|
2021
Q4 | $174K | Buy |
+12,878
| New | +$174K | 0.28% | 178 |
|