Seven Eight Capital’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 |
-38,109
| Closed | -$609K | – | 415 |
|
|
2024
Q3 | $609K | Buy |
+38,109
| New | +$609K | 0.05% | 518 |
|
|
2023
Q2 | – | Sell |
-27,065
| Closed | -$501K | – | 600 |
|
|
2023
Q1 | $501K | Buy |
+27,065
| New | +$501K | 0.1% | 242 |
|
|
2022
Q1 | – | Sell |
-27,946
| Closed | -$379K | – | 646 |
|
|
2021
Q4 | $379K | Buy |
+27,946
| New | +$379K | 0.07% | 317 |
|
|
2021
Q3 | – | Sell |
-27,268
| Closed | -$418K | – | 681 |
|
|
2021
Q2 | $418K | Buy |
+27,268
| New | +$418K | 0.06% | 450 |
|
|
2020
Q1 | – | Sell |
-173,768
| Closed | -$4.35M | – | 623 |
|
|
2019
Q4 | $4.35M | Buy |
173,768
+46,900
| +37% | +$1.17M | 0.23% | 136 |
|
|
2019
Q3 | $2.69M | Buy |
+126,868
| New | +$2.69M | 0.14% | 217 |
|
|
2019
Q2 | – | Sell |
-13,868
| Closed | -$369K | – | 688 |
|
|
2019
Q1 | $369K | Sell |
13,868
-137,557
| -91% | -$3.66M | 0.02% | 472 |
|
|
2018
Q4 | $3.89M | Buy |
+151,425
| New | +$3.89M | 0.22% | 137 |
|
|
2015
Q1 | – | Sell |
-217
| Closed | -$14K | – | 622 |
|
|
2014
Q4 | $14K | Sell |
217
-16,883
| -99% | -$1.09M | 0.02% | 380 |
|
|
2014
Q3 | $1.3M | Buy |
17,100
+11,000
| +180% | +$837K | 1% | 2 |
|
|
2014
Q2 | $502K | Buy |
+6,100
| New | +$502K | 0.48% | 49 |
|
|
2014
Q1 | – | Sell |
-887
| Closed | -$64K | – | 431 |
|
|
2013
Q4 | $64K | Buy |
+887
| New | +$64K | 0.07% | 361 |
|