Newbrook Capital Advisors’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-87,969
| Closed | -$57.1M | – | 25 |
|
|
2021
Q4 | $57.1M | Sell |
87,969
-12,429
| -12% | -$8.07M | 4.46% | 14 |
|
|
2021
Q3 | $62.5M | Sell |
100,398
-2,160
| -2% | -$1.34M | 4.55% | 9 |
|
|
2021
Q2 | $56.4M | Buy |
102,558
+12,340
| +14% | +$6.78M | 3.8% | 14 |
|
|
2021
Q1 | $45.1M | Buy |
+90,218
| New | +$45.1M | 3.08% | 17 |
|