Zeke Capital Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.01M | Sell |
48,575
-6,980
| -13% | -$146K | 0.07% | 138 |
|
|
2022
Q3 | $899K | Sell |
55,555
-6,400
| -10% | -$104K | 0.07% | 135 |
|
|
2022
Q2 | $1.05M | Sell |
61,955
-2,150
| -3% | -$36.4K | 0.07% | 123 |
|
|
2022
Q1 | $1.26M | Buy |
64,105
+9,996
| +18% | +$196K | 0.06% | 123 |
|
|
2021
Q4 | $733K | Buy |
54,109
+13,496
| +33% | +$183K | 0.04% | 121 |
|
|
2021
Q3 | $532K | Buy |
40,613
+12,578
| +45% | +$165K | 0.03% | 139 |
|
|
2021
Q2 | $429K | Buy |
28,035
+22
| +0.1% | +$337 | 0.03% | 164 |
|
|
2021
Q1 | $384K | Hold |
28,013
| – | – | 0.03% | 160 |
|
|
2020
Q4 | $385K | Sell |
28,013
-9,378
| -25% | -$129K | 0.03% | 148 |
|
|
2020
Q3 | $339K | Sell |
37,391
-648
| -2% | -$5.88K | 0.04% | 142 |
|
|
2020
Q2 | $466K | Sell |
38,039
-3,314
| -8% | -$40.6K | 0.09% | 103 |
|
|
2020
Q1 | $406K | Sell |
41,353
-130,916
| -76% | -$1.29M | 0.11% | 110 |
|
|
2019
Q4 | $4.32M | Sell |
172,269
-10,649
| -6% | -$267K | 0.36% | 55 |
|
|
2019
Q3 | $3.88M | Sell |
182,918
-28,936
| -14% | -$613K | 0.34% | 62 |
|
|
2019
Q2 | $4.71M | Buy |
211,854
+79,935
| +61% | +$1.78M | 0.44% | 51 |
|
|
2019
Q1 | $3.51M | Buy |
131,919
+73,241
| +125% | +$1.95M | 0.33% | 68 |
|
|
2018
Q4 | $1.51M | Buy |
58,678
+33,806
| +136% | +$869K | 0.14% | 124 |
|
|
2018
Q3 | $1.07M | Buy |
24,872
+2
| +0% | +$86 | 0.09% | 230 |
|
|
2018
Q2 | $1.08M | Sell |
24,870
-161
| -0.6% | -$6.99K | 0.1% | 173 |
|
|
2018
Q1 | $921K | Sell |
25,031
-1
| -0% | -$37 | 0.09% | 211 |
|
|
2017
Q4 | $902K | Buy |
25,032
+15,635
| +166% | +$563K | 0.09% | 172 |
|
|
2017
Q3 | $336K | Buy |
+9,397
| New | +$336K | 0.05% | 304 |
|