Newport Trust Company’s ChampionX CHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,213
| Closed | -$593K | – | 51 |
|
|
2022
Q1 | $593K | Sell |
24,213
-1,104
| -4% | -$27K | ﹤0.01% | 50 |
|
|
2021
Q4 | $512K | Sell |
25,317
-2,280
| -8% | -$46.1K | ﹤0.01% | 51 |
|
|
2021
Q3 | $617K | Sell |
27,597
-1,864
| -6% | -$41.7K | ﹤0.01% | 54 |
|
|
2021
Q2 | $756K | Sell |
29,461
-331
| -1% | -$8.49K | ﹤0.01% | 55 |
|
|
2021
Q1 | $647K | Sell |
29,792
-684
| -2% | -$14.9K | ﹤0.01% | 54 |
|
|
2020
Q4 | $466K | Sell |
30,476
-3,266
| -10% | -$49.9K | ﹤0.01% | 54 |
|
|
2020
Q3 | $270K | Sell |
33,742
-3,800
| -10% | -$30.4K | ﹤0.01% | 49 |
|
|
2020
Q2 | $366K | Buy |
+37,542
| New | +$366K | ﹤0.01% | 47 |
|