River Global Investors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,385
| Closed | -$724K | – | 148 |
|
|
2024
Q3 | $724K | Sell |
45,385
-46,007
| -50% | -$734K | 0.16% | 123 |
|
|
2024
Q2 | $1.74M | Sell |
91,392
-1,329
| -1% | -$25.3K | 0.48% | 63 |
|
|
2024
Q1 | $1.81M | Sell |
92,721
-1,033
| -1% | -$20.2K | 0.45% | 72 |
|
|
2023
Q4 | $1.9M | Sell |
93,754
-819
| -0.9% | -$16.6K | 0.36% | 87 |
|
|
2023
Q3 | $1.98M | Sell |
94,573
-27,316
| -22% | -$571K | 0.46% | 66 |
|
|
2023
Q2 | $1.96M | Sell |
121,889
-7,970
| -6% | -$128K | 0.39% | 76 |
|
|
2023
Q1 | $2.4M | Sell |
129,859
-18,700
| -13% | -$346K | 0.49% | 57 |
|
|
2022
Q4 | $3.11M | Sell |
148,559
-21,658
| -13% | -$453K | 0.67% | 46 |
|
|
2022
Q3 | $2.76M | Sell |
170,217
-11,070
| -6% | -$179K | 0.53% | 68 |
|
|
2022
Q2 | $3.07M | Sell |
181,287
-51,973
| -22% | -$880K | 0.54% | 70 |
|
|
2022
Q1 | $4.58M | Sell |
233,260
-133,196
| -36% | -$2.61M | 0.6% | 60 |
|
|
2021
Q4 | $4.96M | Sell |
366,456
-62,018
| -14% | -$840K | 0.39% | 62 |
|
|
2021
Q3 | $5.62M | Sell |
428,474
-150,326
| -26% | -$1.97M | 0.44% | 59 |
|
|
2021
Q2 | $8.87M | Sell |
578,800
-51,236
| -8% | -$785K | 0.57% | 52 |
|
|
2021
Q1 | $8.64M | Buy |
630,036
+154,390
| +32% | +$2.12M | 0.52% | 58 |
|
|
2020
Q4 | $6.53M | Buy |
475,646
+28,766
| +6% | +$395K | 0.37% | 64 |
|
|
2020
Q3 | $4.05M | Sell |
446,880
-20,590
| -4% | -$186K | 0.3% | 92 |
|
|
2020
Q2 | $5.72M | Sell |
467,470
-22,931
| -5% | -$281K | 0.42% | 69 |
|
|
2020
Q1 | $4.82M | Sell |
490,401
-146,907
| -23% | -$1.44M | 0.44% | 64 |
|
|
2019
Q4 | $16M | Buy |
637,308
+86,297
| +16% | +$2.16M | 0.88% | 26 |
|
|
2019
Q3 | $11.7M | Buy |
551,011
+8,999
| +2% | +$191K | 0.82% | 29 |
|
|
2019
Q2 | $12M | Buy |
542,012
+121,431
| +29% | +$2.7M | 0.84% | 28 |
|
|
2019
Q1 | $11.2M | Hold |
420,581
| – | – | 0.78% | 29 |
|
|
2018
Q4 | $10.8M | Buy |
420,581
+323,480
| +333% | +$8.31M | 0.94% | 21 |
|
|
2018
Q3 | $4.18M | Buy |
97,101
+10,601
| +12% | +$457K | 0.38% | 83 |
|
|
2018
Q2 | $3.75M | Buy |
+86,500
| New | +$3.75M | 0.39% | 85 |
|