Weld Capital Management’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-14,011
| Closed | -$381K | – | 368 |
|
2021
Q1 | $381K | Sell |
14,011
-32,348
| -70% | -$880K | 0.16% | 216 |
|
2020
Q4 | $1.01M | Buy |
46,359
+20,473
| +79% | +$447K | 0.4% | 62 |
|
2020
Q3 | $403K | Sell |
25,886
-59,076
| -70% | -$920K | 0.16% | 224 |
|
2020
Q2 | $1.56M | Buy |
+84,962
| New | +$1.56M | 0.61% | 22 |
|
2019
Q3 | – | Sell |
-56,384
| Closed | -$2.24M | – | 978 |
|
2019
Q2 | $2.24M | Buy |
56,384
+20,352
| +56% | +$809K | 0.41% | 35 |
|
2019
Q1 | $1.57M | Sell |
36,032
-4,508
| -11% | -$196K | 0.29% | 85 |
|
2018
Q4 | $1.46M | Buy |
+40,540
| New | +$1.46M | 0.33% | 56 |
|