Parus Finance (UK)’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-236,828
| Closed | -$12.7M | – | 30 |
|
|
2022
Q4 | $12.7M | Buy |
236,828
+125,202
| +112% | +$6.69M | 8.6% | 3 |
|
|
2022
Q3 | $4.01M | Sell |
111,626
-268,231
| -71% | -$9.63M | 3.48% | 9 |
|
|
2022
Q2 | $13.6M | Sell |
379,857
-118,326
| -24% | -$4.23M | 8.08% | 2 |
|
|
2022
Q1 | $20.6M | Buy |
498,183
+132,458
| +36% | +$5.47M | 7.36% | 6 |
|
|
2021
Q4 | $11M | Buy |
365,725
+30,284
| +9% | +$907K | 3.51% | 9 |
|
|
2021
Q3 | $9.94M | Sell |
335,441
-51,076
| -13% | -$1.51M | 2.87% | 13 |
|
|
2021
Q2 | $12.4M | Buy |
386,517
+147,292
| +62% | +$4.71M | 3% | 13 |
|
|
2021
Q1 | $6.51M | Sell |
239,225
-184,785
| -44% | -$5.02M | 1.79% | 21 |
|
|
2020
Q4 | $9.26M | Sell |
424,010
-35,350
| -8% | -$772K | 2.7% | 14 |
|
|
2020
Q3 | $7.15M | Buy |
459,360
+221,460
| +93% | +$3.45M | 2.44% | 15 |
|
|
2020
Q2 | $4.38M | Buy |
+237,900
| New | +$4.38M | 1.9% | 18 |
|