Prudential Financial’s National Energy Services Reunited Corp. Ordinary Shares NESR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-129,095
| Closed | -$767K | – | 2716 |
|
|
2022
Q3 | $767K | Sell |
129,095
-1,000
| -0.8% | -$5.94K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $882K | Sell |
130,095
-14,200
| -10% | -$96.3K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $1.21M | Buy |
144,295
+46,700
| +48% | +$392K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $922K | Buy |
97,595
+23,243
| +31% | +$220K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $931K | Buy |
74,352
+1,880
| +3% | +$23.5K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $1.03M | Buy |
72,472
+27,270
| +60% | +$389K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $559K | Buy |
45,202
+18,980
| +72% | +$235K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $260K | Buy |
26,222
+5,160
| +24% | +$51.2K | ﹤0.01% | 2288 |
|
|
2020
Q3 | $134K | Sell |
21,062
-320
| -1% | -$2.04K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $147K | Buy |
21,382
+2,382
| +13% | +$16.4K | ﹤0.01% | 2298 |
|
|
2020
Q1 | $97K | Sell |
19,000
-686
| -3% | -$3.5K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $180K | Buy |
+19,686
| New | +$180K | ﹤0.01% | 2338 |
|