Twin Focus Capital Partners’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,054
| Closed | -$589K | – | 169 |
|
2023
Q3 | $589K | Sell |
1,054
-53
| -5% | -$29.6K | 0.13% | 90 |
|
2023
Q2 | $622K | Sell |
1,107
-127
| -10% | -$71.4K | 0.13% | 96 |
|
2023
Q1 | $573K | Hold |
1,234
| – | – | 0.11% | 97 |
|
2022
Q4 | $479K | Buy |
1,234
+45
| +4% | +$17.5K | 0.1% | 106 |
|
2022
Q3 | $449K | Buy |
1,189
+7
| +0.6% | +$2.64K | 0.11% | 100 |
|
2022
Q2 | $562K | Sell |
1,182
-14
| -1% | -$6.66K | 0.13% | 93 |
|
2022
Q1 | $666K | Buy |
1,196
+13
| +1% | +$7.24K | 0.13% | 88 |
|
2021
Q4 | $768K | Hold |
1,183
| – | – | 0.15% | 77 |
|
2021
Q3 | $736K | Sell |
1,183
-12
| -1% | -$7.47K | 0.17% | 74 |
|
2021
Q2 | $657K | Buy |
+1,195
| New | +$657K | 0.15% | 82 |
|