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NOV icon

Pearl River Capital’s NOV NOV Stock Holding History

Pearl River Capital’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-54,170
Closed -$1.1M – 616
2023
Q4 		$1.1M Sell
54,170
-55,999
-51% -$1.1M 0.18% 183
2023
Q3 		$2.3M Buy
110,169
+57,315
+108% +$1.14M 0.36% 80
2023
Q2 		$848K Buy
52,854
+1,115
+2% +$18.2K 0.14% 227
2023
Q1 		$958K Buy
51,739
+32,905
+175% +$710K 0.15% 215
2022
Q4 		$393K Sell
18,834
-18,412
-49% -$386K 0.07% 361
2022
Q3 		$603K Buy
+37,246
New +$626K 0.11% 257
2021
Q1 		– Sell
-15,146
Closed -$208K – 485
2020
Q4 		$208K Buy
15,146
+1,164
+8% +$13.2K 0.07% 335
2020
Q3 		$127K Buy
+13,982
New +$163K 0.05% 342
2020
Q2 		– Sell
-4,432
Closed -$44K – 493
2020
Q1 		$44K Buy
+4,432
New +$83.5K 0.08% 252
2019
Q4 		– Sell
-11,742
Closed -$249K – 635
2019
Q3 		$249K Buy
+11,742
New +$250K 0.71% 45
2019
Q2 		– Sell
-9,110
Closed -$242K – 420
2019
Q1 		$242K Buy
9,110
+5,904
+184% +$168K 0.6% 45
2018
Q4 		$82K Buy
+3,206
New +$111K 0.38% 71

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