Rafferty Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,122
| Closed | -$298K | – | 1124 |
|
|
2023
Q1 | $298K | Sell |
16,122
-2,035
| -11% | -$37.7K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $379K | Sell |
18,157
-1,552
| -8% | -$32.4K | ﹤0.01% | 932 |
|
|
2022
Q3 | $319K | Sell |
19,709
-3,526
| -15% | -$57.1K | ﹤0.01% | 979 |
|
|
2022
Q2 | $393K | Sell |
23,235
-2,457
| -10% | -$41.6K | ﹤0.01% | 840 |
|
|
2022
Q1 | $504K | Buy |
+25,692
| New | +$504K | ﹤0.01% | 993 |
|
|
2021
Q3 | – | Sell |
-301,181
| Closed | -$4.61M | – | 1295 |
|
|
2021
Q2 | $4.61M | Buy |
301,181
+49,616
| +20% | +$760K | 0.03% | 339 |
|
|
2021
Q1 | $3.45M | Buy |
251,565
+61,537
| +32% | +$844K | 0.02% | 397 |
|
|
2020
Q4 | $2.61M | Buy |
190,028
+48,858
| +35% | +$671K | 0.03% | 364 |
|
|
2020
Q3 | $1.28M | Sell |
141,170
-22,718
| -14% | -$206K | 0.02% | 539 |
|
|
2020
Q2 | $2.01M | Buy |
163,888
+127,694
| +353% | +$1.56M | 0.03% | 351 |
|
|
2020
Q1 | $356K | Sell |
36,194
-45,564
| -56% | -$448K | 0.01% | 391 |
|
|
2019
Q4 | $2.05M | Sell |
81,758
-8,693
| -10% | -$218K | 0.03% | 384 |
|
|
2019
Q3 | $1.92M | Buy |
90,451
+38,246
| +73% | +$811K | 0.03% | 399 |
|
|
2019
Q2 | $1.16M | Buy |
+52,205
| New | +$1.16M | 0.02% | 536 |
|