Pearl River Capital’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,170
| Closed | -$1.1M | – | 616 |
|
|
2023
Q4 | $1.1M | Sell |
54,170
-55,999
| -51% | -$1.14M | 0.18% | 183 |
|
|
2023
Q3 | $2.3M | Buy |
110,169
+57,315
| +108% | +$1.2M | 0.36% | 80 |
|
|
2023
Q2 | $848K | Buy |
52,854
+1,115
| +2% | +$17.9K | 0.14% | 227 |
|
|
2023
Q1 | $958K | Buy |
51,739
+32,905
| +175% | +$609K | 0.15% | 215 |
|
|
2022
Q4 | $393K | Sell |
18,834
-18,412
| -49% | -$385K | 0.07% | 361 |
|
|
2022
Q3 | $603K | Buy |
+37,246
| New | +$603K | 0.11% | 257 |
|
|
2021
Q1 | – | Sell |
-15,146
| Closed | -$208K | – | 485 |
|
|
2020
Q4 | $208K | Buy |
15,146
+1,164
| +8% | +$16K | 0.07% | 335 |
|
|
2020
Q3 | $127K | Buy |
+13,982
| New | +$127K | 0.05% | 342 |
|
|
2020
Q2 | – | Sell |
-4,432
| Closed | -$44K | – | 493 |
|
|
2020
Q1 | $44K | Buy |
+4,432
| New | +$44K | 0.08% | 252 |
|
|
2019
Q4 | – | Sell |
-11,742
| Closed | -$249K | – | 635 |
|
|
2019
Q3 | $249K | Buy |
+11,742
| New | +$249K | 0.71% | 45 |
|
|
2019
Q2 | – | Sell |
-9,110
| Closed | -$242K | – | 420 |
|
|
2019
Q1 | $242K | Buy |
9,110
+5,904
| +184% | +$157K | 0.6% | 45 |
|
|
2018
Q4 | $82K | Buy |
+3,206
| New | +$82K | 0.38% | 71 |
|