Avidian Wealth Enterprises’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,243
| Closed | -$211K | – | 471 |
|
|
2023
Q1 | $211K | Sell |
33,243
-1,100
| -3% | -$7K | 0.01% | 442 |
|
|
2022
Q4 | $157K | Sell |
34,343
-324
| -0.9% | -$1.48K | 0.01% | 430 |
|
|
2022
Q3 | $86K | Sell |
34,667
-50
| -0.1% | -$124 | 0.01% | 407 |
|
|
2022
Q2 | $116K | Sell |
34,717
-232
| -0.7% | -$775 | 0.01% | 430 |
|
|
2022
Q1 | $160K | Buy |
34,949
+11,200
| +47% | +$51.3K | 0.01% | 461 |
|
|
2021
Q4 | $66K | Buy |
23,749
+282
| +1% | +$784 | ﹤0.01% | 503 |
|
|
2021
Q3 | $89K | Hold |
23,467
| – | – | 0.01% | 369 |
|
|
2021
Q2 | $106K | Hold |
23,467
| – | – | 0.01% | 369 |
|
|
2021
Q1 | $83K | Sell |
23,467
-6,000
| -20% | -$21.2K | 0.01% | 354 |
|
|
2020
Q4 | $68K | Sell |
29,467
-56,800
| -66% | -$131K | 0.01% | 312 |
|
|
2020
Q3 | $70K | Buy |
86,267
+54,953
| +175% | +$44.6K | 0.01% | 270 |
|
|
2020
Q2 | $57K | Hold |
31,314
| – | – | 0.01% | 244 |
|
|
2020
Q1 | $36K | Buy |
31,314
+324
| +1% | +$372 | 0.01% | 207 |
|
|
2019
Q4 | $213K | Hold |
30,990
| – | – | 0.03% | 216 |
|
|
2019
Q3 | $139K | Hold |
30,990
| – | – | 0.02% | 185 |
|
|
2019
Q2 | $199K | Buy |
30,990
+3,218
| +12% | +$20.7K | 0.05% | 139 |
|
|
2019
Q1 | $242K | Buy |
27,772
+4,582
| +20% | +$39.9K | 0.05% | 108 |
|
|
2018
Q4 | $161K | Buy |
23,190
+10,000
| +76% | +$69.4K | 0.06% | 89 |
|
|
2018
Q3 | $184K | Hold |
13,190
| – | – | 0.06% | 101 |
|
|
2018
Q2 | $177K | Hold |
13,190
| – | – | 0.06% | 98 |
|
|
2018
Q1 | $131K | Buy |
13,190
+47
| +0.4% | +$467 | 0.04% | 95 |
|
|
2017
Q4 | $140 | Hold |
13,143
| – | – | 0.04% | 102 |
|
|
2017
Q3 | $141K | Hold |
13,143
| – | – | 0.05% | 88 |
|
|
2017
Q2 | $108K | Sell |
13,143
-3,711
| -22% | -$30.5K | 0.04% | 86 |
|
|
2017
Q1 | $210K | Buy |
16,854
+399
| +2% | +$4.97K | 0.08% | 77 |
|
|
2016
Q4 | $243K | Buy |
16,455
+1,854
| +13% | +$27.4K | 0.11% | 68 |
|
|
2016
Q3 | $156K | Buy |
+14,601
| New | +$156K | 0.06% | 72 |
|